Cash Flow DocMorris Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-102.00
-117.00
-168.00
-218.00
-129.00
-50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
-38.00
4.00
17.00
6.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-26.00
-87.00
-97.00
-130.00
-67.00
-82.00
Cash Flow from Investing Activities
93.00
219.00
-89.00
-67.00
-200.00
-143.00
Cash Flow from Financing Activities
-26.00
-202.00
39.00
179.00
363.00
200.00
Net Cash Inflow / Outflow
41.00
-72.00
-151.00
-22.00
95.00
-26.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
-3.00
-4.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DocMorris Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
-102.553
208.388
-310.00
-149.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.577
-12.615
54.00
437.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-26.479
264.703
-290.00
-110.00%
Cash Flow from Investing Activities
93.76
-151.569
244.00
161.86%
Cash Flow from Financing Activities
-26.005
-99.738
73.00
73.93%
Net Cash Inflow / Outflow
41.343
13.523
28.00
205.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.067
0.127
0.00
-47.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 69.66% vs 10.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-26.48
-87.28
69.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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