Cboe UK CHF
DocMorris AG (DOCMZ.XC)
9.24
-0.01
(-0.05%)
As of 2:31:23 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-26,598
-26,598
-87,415
-97,286
-130,631
Investing Cash Flow
93,879
93,879
219,819
-89,772
-67,329
Financing Cash Flow
-26,005
-26,005
-202,627
39,107
179,721
End Cash Position
95,371
95,371
54,028
126,042
277,742
Capital Expenditure
-28,609
-28,609
-31,338
-46,566
-63,477
Issuance of Capital Stock
0
0
31
42,055
187,305
Issuance of Debt
195,227
195,227
0
--
0
Repurchase of Capital Stock
--
--
--
0
-4
Free Cash Flow
-55,207
-55,207
-118,753
-143,852
-194,108
12/31/2021 - 7/7/2017
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