Cash Flow DocMorris Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-121.00
-102.00
-117.00
-168.00
-218.00
-129.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
42.00
-38.00
4.00
17.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-88.00
-26.00
-87.00
-97.00
-130.00
-67.00
Cash Flow from Investing Activities
-52.00
93.00
219.00
-89.00
-67.00
-200.00
Cash Flow from Financing Activities
165.00
-26.00
-202.00
39.00
179.00
363.00
Net Cash Inflow / Outflow
24.00
41.00
-72.00
-151.00
-22.00
95.00
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
0.00
-1.00
-3.00
-4.00
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
-121.601
216.704
-337.00
-156.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.97
-8.774
-15.00
-173.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-88.259
299.765
-387.00
-129.44%
Cash Flow from Investing Activities
-52.467
-333.138
281.00
84.25%
Cash Flow from Financing Activities
165.83
19.195
146.00
763.92%
Net Cash Inflow / Outflow
24.522
-14.174
38.00
273.01%
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
-0.582
0.004
0.00
-14650.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -233.32% vs 69.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-88.26
-26.48
-233.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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