D
DocMorris DOCM
Last Price
52 Week Range
CHF4.79 - CHF24.90
Next Earnings Date
Mar 11 2026 (Estimate)
Next Earnings Date
Mar 11 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-117.565M | CHF-97.253M | CHF-120.874M | ||||||||||||||
| CHF43.436M | CHF45.579M | CHF46.046M | ||||||||||||||
| - | - | CHF-5.764M | ||||||||||||||
| - | - | - | ||||||||||||||
| CHF-34.145M | CHF42.577M | CHF12.37M | ||||||||||||||
| CHF20.859M | CHF-17.501M | CHF-2.294M | ||||||||||||||
| CHF-87.415M | CHF-26.598M | CHF-70.516M |
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-4.988M | CHF-1.361M | CHF-16.091M | ||||||||||||||
| CHF268.851M | CHF47M | CHF25.714M | ||||||||||||||
| CHF-51.045M | CHF-90.396M | CHF-30.117M | ||||||||||||||
| CHF37.725M | CHF140.007M | CHF120M | ||||||||||||||
| CHF-30.724M | CHF-1.371M | CHF-87.207M | ||||||||||||||
| CHF219.819M | CHF93.879M | CHF12.299M |
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-202.29M | CHF195.227M | CHF-98.99M | ||||||||||||||
| CHF31K | CHF-278K | CHF-341K | ||||||||||||||
| - | - | - | ||||||||||||||
| CHF-0.368M | CHF-220.954M | CHF203.67M | ||||||||||||||
| CHF-202.627M | CHF-26.005M | CHF104.339M |
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF126.042M | CHF54.028M | — | ||||||||||||||
| CHF-72.014M | CHF41.343M | CHF140.549M | ||||||||||||||
| CHF54.028M | CHF95.371M | CHF150.288M | ||||||||||||||
| CHF-87.415M | CHF-26.598M | CHF-70.516M | ||||||||||||||
| CHF-27.709M | CHF-28.609M | CHF-1.933M | ||||||||||||||
| CHF-115.124M | CHF-55.207M | CHF-72.449M |
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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