dormakaba Holding
DOKA
Last Price
52 Week Range
CHF53.10 - CHF79.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
dormakaba Holding Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF42.2M | CHF188M | CHF131.8M | |||||||||||||||||||||||
| CHF128.1M | CHF103.6M | CHF105.1M | |||||||||||||||||||||||
| - | - | CHF7.3M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CHF96.1M | CHF-39.7M | CHF-74.8M | |||||||||||||||||||||||
| CHF19.8M | CHF12.6M | CHF-133.2M | |||||||||||||||||||||||
| CHF286.2M | CHF264.5M | CHF36.2M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-61.6M | CHF-71.4M | CHF-59M | |||||||||||||||||||||||
| CHF-4.2M | CHF-3.1M | CHF-8.2M | |||||||||||||||||||||||
| - | - | CHF-4.9M | |||||||||||||||||||||||
| - | - | CHF-800K | |||||||||||||||||||||||
| CHF-15.8M | CHF-16.7M | CHF-1.1M | |||||||||||||||||||||||
| CHF-81.6M | CHF-91.2M | CHF-74M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-104.9M | CHF223.3M | CHF-194.6M | |||||||||||||||||||||||
| - | CHF-25.9M | - | |||||||||||||||||||||||
| CHF-39.8M | CHF-33.5M | CHF-38.4M | |||||||||||||||||||||||
| CHF-33.2M | CHF-30.6M | CHF-54.6M | |||||||||||||||||||||||
| CHF-177.9M | CHF133.3M | CHF-287.6M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF122.1M | CHF150.4M | — | |||||||||||||||||||||||
| CHF28.3M | CHF294.7M | CHF-17.4M | |||||||||||||||||||||||
| CHF150.4M | CHF445.1M | CHF118.5M | |||||||||||||||||||||||
| CHF286.2M | CHF264.5M | CHF36.2M | |||||||||||||||||||||||
| CHF-98.6M | CHF-107.1M | CHF-38.5M | |||||||||||||||||||||||
| CHF187.6M | CHF157.4M | CHF-2.3M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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