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dormakaba Holding AG (DOKA) Cash flow

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dormakaba Holding AG Cash Flow

CH:DOKA's free cash flow for Q4 2025 was CHF211.90M. For the 2025 fiscal year, CH:DOKA's free cash flow was decreased by CHF-41.60M and operating cash flow was CHF253.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
CHF 289.70MCHF 264.50MCHF 286.20MCHF 288.40MCHF 127.30M
CHF -213.30MCHF -91.20MCHF -81.60MCHF -111.80MCHF -158.90M
CHF -373.80MCHF 133.30MCHF -177.90MCHF -177.80MCHF -400.00K
CHF 149.10MCHF 445.10MCHF 150.40MCHF 122.10MCHF 104.50M
CHF 160.60MCHF 157.40MCHF 187.60MCHF 189.90MCHF 48.80M

Currency in CHF

dormakaba Holding AG Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing