DKSH Holding AG (DKSHF)
66.87
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
DKSH Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 111.2M | 78.6M | 103.4M | 98.3M | 102.8M | 140.8M | 83.1M | 99.6M | 57.5M | 105.4M | 67.2M | 159.4M | 95.4M | 116.1M | 90.9M | 118.9M | 89.7M | |
| 60.7M | 66.8M | 65.3M | 63.2M | 63.3M | 64.4M | 63.8M | 63.2M | 66M | 68.3M | -67.5M | 20.1M | 19.6M | 18.8M | 19.1M | 20.1M | 19.4M | |
| 1.8M | 1.4M | 2.4M | 3.5M | 1.9M | 3M | 2.3M | 1.1M | 800K | 1.1M | 1M | 1.5M | 500K | 1.6M | 700K | 100K | 400K | |
| -177.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 165.9M | 185M | 46.4M | 133.6M | 144.1M | 77.1M | 80.2M | 100.9M | 153.3M | 147.2M | -30M | 54.8M | 30.1M | 163.4M | -3.1M | 120.3M | 39.8M | |
| n/a | -154.6M | -57.5M | -120.4M | -153.2M | -97.7M | -93.9M | -85.4M | -153.3M | -133.6M | 161M | 137.3M | 62.2M | 199.9M | 38.9M | 150.7M | 91.1M | |
| -128.4M | -19.6M | 75.5M | 9.5M | -24.7M | 34.1M | 36M | 42.1M | -20.5M | 4.1M | -30M | -138.8M | -62.7M | -201.5M | -39.6M | -150.8M | -91.5M | |
| 211.2M | 157.6M | 235.5M | 187.7M | 134.2M | 221.7M | 171.5M | 221.5M | 103.8M | 192.5M | 101.7M | 97M | 82.9M | 98.4M | 68M | 108.6M | 57.8M | |
| -16.7M | -31M | -21.3M | -57.6M | -27.3M | -31.6M | -23.4M | -23.4M | -12.3M | -25.1M | -27M | -23.1M | -12.2M | -15.5M | -10.3M | -19M | -13.2M | |
| -22.3M | -53.9M | -7.2M | -428.6M | 600K | -44.3M | -42.6M | -10.9M | -55.5M | -6.5M | -172.4M | -100K | -1.1M | -23.2M | -6.1M | -2M | -17.1M | |
| -3.4M | -3.1M | n/a | 472.1M | n/a | 1.3M | -1.3M | -5.4M | 57.3M | -3M | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 71.3M | n/a | 1.1M | n/a | -1.4M | 1.4M | -200K | 200K | 1.2M | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -500K | -17.4M | -6.3M | -40.6M | -2.3M | -6M | -500K | 4.3M | -5.4M | -100K | 100K | 113.6M | 2.4M | 12.2M | 8.7M | 30.9M | -9.3M | |
| -42.9M | -88M | -28.5M | -485.1M | -26.7M | -82M | -65.9M | -35.6M | -67.6M | -33.5M | -197.1M | 90.4M | -10.9M | -26.5M | -7.7M | 9.9M | -39.6M | |
| -176.7M | n/a | -47.4M | 395.6M | -43.2M | -21.3M | -44.6M | n/a | 9.6M | n/a | 88.1M | n/a | 38.7M | n/a | -300K | n/a | -4.3M | |
| -3.1M | n/a | -6.2M | -1.3M | -5M | n/a | -7.3M | -900K | -1.1M | -700K | -2.4M | n/a | -1M | n/a | n/a | n/a | n/a | |
| -146.1M | n/a | -139.6M | n/a | -133.2M | n/a | -126.8M | n/a | -123.6M | n/a | -120.3M | n/a | -107.3M | n/a | -292.7M | n/a | -84.6M | |
| -31.5M | 11.7M | -3.7M | -32.9M | 700K | -37.8M | -1.7M | -200K | 1.1M | -47.8M | -5.2M | -10.6M | -1.1M | -8.8M | -1.9M | -7.8M | -1M | |
| -357.4M | 11.7M | -196.9M | 361.4M | -180.7M | -59.1M | -180.4M | 600K | -114M | -48.5M | -39.8M | -10.6M | -70.7M | -8.8M | -294.9M | -7.8M | -89.9M | |
| 501.6M | 59.7M | -8.9M | 37.9M | -75.2M | 67.4M | -53.5M | 153.2M | -65.3M | 91.8M | -134.2M | 171.9M | -700K | 72.5M | -240.7M | 109.7M | -69.8M | |
| 194.5M | 126.6M | 214.2M | 130.1M | 106.9M | 190.1M | 148.1M | 198.1M | 91.5M | 167.4M | 74.7M | 73.9M | 70.7M | 82.9M | 57.7M | 89.6M | 44.6M |