DocMorris AG (XSWX:DOCM) Ending Cash Position : CHF95 Mil (As of Dec. 2024)

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What is DocMorris AG Ending Cash Position?

DocMorris AG's Ending Cash Position for the quarter that ended in Dec. 2024 was CHF95 Mil.

DocMorris AG's quarterly Ending Cash Position increased from Dec. 2023 (CHF54 Mil) to Jun. 2024 (CHF105 Mil) but then declined from Jun. 2024 (CHF105 Mil) to Dec. 2024 (CHF95 Mil).

DocMorris AG's annual Ending Cash Position declined from Dec. 2022 (CHF126 Mil) to Dec. 2023 (CHF54 Mil) but then increased from Dec. 2023 (CHF54 Mil) to Dec. 2024 (CHF95 Mil).

DocMorris AG Ending Cash Position Historical Data

The historical data trend for DocMorris AG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DocMorris AG Ending Cash Position Chart

DocMorris AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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300.61

277.74

126.04

54.03

95.37

DocMorris AG Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															126.04	199.71	54.03	105.11	95.37

DocMorris AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DocMorris AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54.028	+	41.343
	=	95

DocMorris AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	105.11	+	-9.739
	=	95

DocMorris AG Ending Cash Position Related Terms

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DocMorris AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » DocMorris AG (XSWX:DOCM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DOCMz:UK 0RRB:UK

Address

Walzmuhlestrasse 49, Frauenfeld, CHE, 8500

Website

https://www.zurrosegroup.com

DocMorris AG is engaged in the fields of online pharmacy, marketplace, and professional healthcare with brands in Germany and other European countries. Its brands are DocMorris, PromoFarma by DocMorris, and TeleClinic. The Group's reportable segments are Germany and Europe. The Germany segment comprises the mail-order business in drugs and health products, as well as services for mail-order pharmacies. The Europe segment comprises the marketplace business of PromoFarma and Doctipharma. The majority of revenue is generated from Germany segment.

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