D
DocMorris
DOCM
Last Price
52 Week Range
CHF4.79 - CHF24.90
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
DocMorris Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-97.253M | CHF-134.4M | |||||||||||||||
| CHF45.579M | CHF44.893M | |||||||||||||||
| - | CHF11.767M | |||||||||||||||
| - | - | |||||||||||||||
| CHF42.577M | CHF-23.97M | |||||||||||||||
| CHF-17.501M | CHF13.451M | |||||||||||||||
| CHF-26.598M | CHF-88.259M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-1.361M | CHF-27.278M | |||||||||||||||
| CHF47M | CHF6.413M | |||||||||||||||
| CHF-90.396M | CHF-82.112M | |||||||||||||||
| CHF140.007M | CHF50.51M | |||||||||||||||
| CHF-1.371M | - | |||||||||||||||
| CHF93.879M | CHF-52.467M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF195.227M | CHF-27.235M | |||||||||||||||
| CHF-0.278M | CHF200.109M | |||||||||||||||
| - | - | |||||||||||||||
| CHF-220.954M | CHF-7.044M | |||||||||||||||
| CHF-26.005M | CHF165.83M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF54.028M | CHF95.371M | |||||||||||||||
| CHF41.343M | CHF24.522M | |||||||||||||||
| CHF95.371M | CHF119.893M | |||||||||||||||
| CHF-26.598M | CHF-88.259M | |||||||||||||||
| CHF-28.609M | CHF-1.772M | |||||||||||||||
| CHF-55.207M | CHF-90.031M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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