DocMorris AG (XSWX:DOCM) Ending Cash Position : CHF54.0 Mil (As of Dec. 2023)

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What is DocMorris AG Ending Cash Position?

DocMorris AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF54.0 Mil.

DocMorris AG's quarterly Ending Cash Position increased from Dec. 2022 (CHF126.0 Mil) to Jun. 2023 (CHF199.7 Mil) but then declined from Jun. 2023 (CHF199.7 Mil) to Dec. 2023 (CHF54.0 Mil).

DocMorris AG's annual Ending Cash Position declined from Dec. 2021 (CHF277.7 Mil) to Dec. 2022 (CHF126.0 Mil) and declined from Dec. 2022 (CHF126.0 Mil) to Dec. 2023 (CHF54.0 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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204.68

300.61

277.74

126.04

54.03

DocMorris AG Semi-Annual Data
	Dec12	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															277.74	199.19	126.04	199.71	54.03

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	126.042	+	-72.014
	=	54.0

DocMorris AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	199.712	+	-145.684
	=	54.0

DocMorris AG Ending Cash Position Related Terms

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DocMorris AG (XSWX:DOCM) 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

ZRSEF:USA DOCMz:UK

Address

Walzmuhlestrasse 60, Frauenfeld, CHE, 8500

Website

https://www.zurrosegroup.com

DocMorris AG is an online pharmacy company and wholesale supplier to medical practitioners in Switzerland. The Group's reportable segments are Switzerland, Germany, and Europe. The operating segment in Switzerland comprises the wholesale business of supplying medical products to Swiss medical practitioners and the retail business that is focused on providing end consumers with drugs and health products from Zur Rose. The Germany segment comprises the mail-order business in drugs and health products, as well as services for mail-order pharmacies. The operating segment Europe comprises the marketplace business of PromoFarma and Doctipharma. Majority of revenue is generated from Germany segment.

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