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DocMorris AG (ZRSEF)

Other OTC - Other OTC Delayed price. Currency in USD
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90.000.00 (0.00%)
At close: 10:26AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
82,280
82,280
-171,115
-225,735
-135,695
Depreciation & amortisation
43,436
43,436
39,641
51,143
39,251
Change in working capital
-34,145
-34,145
4,907
17,753
6,273
Inventory
-4,260
-4,260
6,850
-3,037
-20,068
Other working capital
-115,124
-115,124
-143,852
-194,108
-127,338
Other non-cash items
36,295
36,295
14,307
32,546
29,231
Net cash provided by operating activities
-87,415
-87,415
-97,286
-130,631
-67,511
Cash flows from investing activities
Investments in property, plant and equipment
-27,709
-27,709
-46,566
-63,477
-59,827
Acquisitions, net
-6,815
-6,815
-687
-6,734
-116,045
Purchases of investments
-51,045
-51,045
-31,338
-2,495
-24,009
Sales/maturities of investments
37,725
37,725
3,682
1,233
25
Other investing activities
-8,284
-8,284
-18,081
-
-
Net cash used for investing activities
219,819
219,819
-89,772
-67,329
-199,856
Net change in cash
-70,223
-70,223
-147,951
-18,239
95,880
Cash at beginning of period
126,042
126,042
277,742
300,614
204,681
Cash at end of period
54,028
54,028
126,042
277,742
300,614
Free cash flow
Operating cash flow
-87,415
-87,415
-97,286
-130,631
-67,511
Capital expenditure
-27,709
-27,709
-46,566
-63,477
-59,827
Free cash flow
-115,124
-115,124
-143,852
-194,108
-127,338