US Stock MarketDetailed Quotes

DOTTIKON ES HOLDING AG (DESNF)

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  • 402.097
  • 0.0000.00%
15min DelayClose Nov 24 11:12 ET
5.56BMarket Cap35.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DOTTIKON ES HOLDING AG (DESNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
30.95%105.58M
-8.08%80.63M
47.94%87.71M
13.33%59.29M
57.77%52.32M
103.97%33.16M
-37.07%16.26M
16.58%25.83M
55.26%22.16M
973.89%14.27M
Deferred tax
34.23%15.9M
82.20%11.85M
-37.67%6.5M
16.95%10.43M
84.37%8.92M
44.52%4.84M
-39.23%3.35M
18.48%5.51M
61.99%4.65M
71,850.00%2.87M
Other non cash items
15.31%-2.06M
-184.09%-2.44M
253.66%2.9M
-1,830.28%-1.89M
126.08%109K
-146.86%-418K
417.44%892K
94.75%-281K
-642.60%-5.35M
145.42%986K
Change In working capital
-5,513.20%-34.86M
96.77%-621K
55.42%-19.21M
-222.92%-43.1M
-48.00%-13.35M
-454.48%-9.02M
131.44%2.54M
-143.38%-8.09M
170.53%18.66M
-1,349.32%-26.45M
-Change in receivables
-501.72%-45.66M
806.90%11.37M
92.89%-1.61M
-55.58%-22.62M
-393.89%-14.54M
-57.59%4.95M
215.07%11.66M
-212.55%-10.13M
137.67%9M
-391.95%-23.9M
-Change in inventory
-3,827.44%-26.2M
97.24%-667K
41.25%-24.17M
-77.81%-41.14M
-100.00%-23.14M
22.60%-11.57M
-123.23%-14.95M
-4,191.67%-6.7M
96.94%-156K
-75.15%-5.1M
-Change in other current liabilities
388.02%34.07M
-243.97%-11.83M
-28.25%8.22M
-55.45%11.45M
3,182.37%25.71M
-125.71%-834K
-54.82%3.24M
76.98%7.18M
23.09%4.06M
-20.33%3.3M
Cash from discontinued investing activities
Operating cash flow
-6.82%95.67M
14.68%102.67M
147.23%89.53M
-39.64%36.21M
37.29%60M
14.48%43.7M
-2.59%38.18M
-31.27%39.19M
862.06%57.02M
-47.89%5.93M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
20.57%-126.28M
-16.73%-158.98M
-72.27%-136.19M
-51.07%-79.06M
-18.33%-52.33M
8.53%-44.23M
-36.65%-48.35M
-27.09%-35.38M
-109.84%-27.84M
-36.83%-13.27M
Net intangibles purchase and sale
32.83%-763K
-482.56%-1.14M
-572.41%-195K
-7.41%-29K
83.02%-27K
65.66%-159K
-71.48%-463K
-206.82%-270K
30.71%-88K
27.43%-127K
Net investment purchase and sale
-399.40%-29.94M
-71.33%10M
44,623.08%34.88M
100.12%78K
---65M
--0
--0
128.93%3M
---10.37M
--0
Cash from discontinued investing activities
Investing cash flow
-4.58%-156.98M
-47.89%-150.11M
-28.47%-101.5M
32.68%-79.01M
-164.42%-117.36M
9.07%-44.38M
-49.49%-48.81M
14.74%-32.65M
-185.93%-38.3M
-32.21%-13.39M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-25.00%30M
-33.33%40M
--60M
--0
----
----
----
----
----
----
Net common stock issuance
--0
--0
--0
--0
--203.62M
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-26.32%28.79M
-34.54%39.08M
--59.7M
--0
--199.59M
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-4.56%180.6M
33.31%189.24M
-23.33%141.95M
332.18%185.16M
-2.26%42.84M
-19.69%43.83M
14.38%54.58M
120.90%47.72M
-25.70%21.6M
-14.35%29.08M
Current changes in cash
-288.95%-32.52M
-117.52%-8.36M
211.54%47.73M
-130.09%-42.79M
20,954.40%142.23M
93.59%-682K
-262.55%-10.63M
-65.06%6.54M
350.76%18.72M
-53.58%-7.47M
Effect of exchange rate changes
-13.65%-308K
39.91%-271K
-10.00%-451K
-571.26%-410K
128.25%87K
-170.18%-308K
-135.85%-114K
3,280.00%318K
-100.00%-10K
37.50%-5K
End cash Position
-18.18%147.77M
-4.56%180.6M
33.31%189.24M
-23.33%141.95M
332.18%185.16M
-2.26%42.84M
-19.69%43.83M
35.38%54.58M
86.63%40.32M
-25.70%21.6M
Free cash flow
45.34%-31.4M
-22.60%-57.44M
-9.28%-46.85M
-662.17%-42.87M
1,186.32%7.63M
93.40%-702K
-400.23%-10.63M
-87.82%3.54M
488.78%29.08M
-630.50%-7.48M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 30.95%105.58M-8.08%80.63M47.94%87.71M13.33%59.29M57.77%52.32M103.97%33.16M-37.07%16.26M16.58%25.83M55.26%22.16M973.89%14.27M
Deferred tax 34.23%15.9M82.20%11.85M-37.67%6.5M16.95%10.43M84.37%8.92M44.52%4.84M-39.23%3.35M18.48%5.51M61.99%4.65M71,850.00%2.87M
Other non cash items 15.31%-2.06M-184.09%-2.44M253.66%2.9M-1,830.28%-1.89M126.08%109K-146.86%-418K417.44%892K94.75%-281K-642.60%-5.35M145.42%986K
Change In working capital -5,513.20%-34.86M96.77%-621K55.42%-19.21M-222.92%-43.1M-48.00%-13.35M-454.48%-9.02M131.44%2.54M-143.38%-8.09M170.53%18.66M-1,349.32%-26.45M
-Change in receivables -501.72%-45.66M806.90%11.37M92.89%-1.61M-55.58%-22.62M-393.89%-14.54M-57.59%4.95M215.07%11.66M-212.55%-10.13M137.67%9M-391.95%-23.9M
-Change in inventory -3,827.44%-26.2M97.24%-667K41.25%-24.17M-77.81%-41.14M-100.00%-23.14M22.60%-11.57M-123.23%-14.95M-4,191.67%-6.7M96.94%-156K-75.15%-5.1M
-Change in other current liabilities 388.02%34.07M-243.97%-11.83M-28.25%8.22M-55.45%11.45M3,182.37%25.71M-125.71%-834K-54.82%3.24M76.98%7.18M23.09%4.06M-20.33%3.3M
Cash from discontinued investing activities
Operating cash flow -6.82%95.67M14.68%102.67M147.23%89.53M-39.64%36.21M37.29%60M14.48%43.7M-2.59%38.18M-31.27%39.19M862.06%57.02M-47.89%5.93M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 20.57%-126.28M-16.73%-158.98M-72.27%-136.19M-51.07%-79.06M-18.33%-52.33M8.53%-44.23M-36.65%-48.35M-27.09%-35.38M-109.84%-27.84M-36.83%-13.27M
Net intangibles purchase and sale 32.83%-763K-482.56%-1.14M-572.41%-195K-7.41%-29K83.02%-27K65.66%-159K-71.48%-463K-206.82%-270K30.71%-88K27.43%-127K
Net investment purchase and sale -399.40%-29.94M-71.33%10M44,623.08%34.88M100.12%78K---65M--0--0128.93%3M---10.37M--0
Cash from discontinued investing activities
Investing cash flow -4.58%-156.98M-47.89%-150.11M-28.47%-101.5M32.68%-79.01M-164.42%-117.36M9.07%-44.38M-49.49%-48.81M14.74%-32.65M-185.93%-38.3M-32.21%-13.39M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -25.00%30M-33.33%40M--60M--0------------------------
Net common stock issuance --0--0--0--0--203.62M--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -26.32%28.79M-34.54%39.08M--59.7M--0--199.59M--0--0--0--0--0
Net cash flow
Beginning cash position -4.56%180.6M33.31%189.24M-23.33%141.95M332.18%185.16M-2.26%42.84M-19.69%43.83M14.38%54.58M120.90%47.72M-25.70%21.6M-14.35%29.08M
Current changes in cash -288.95%-32.52M-117.52%-8.36M211.54%47.73M-130.09%-42.79M20,954.40%142.23M93.59%-682K-262.55%-10.63M-65.06%6.54M350.76%18.72M-53.58%-7.47M
Effect of exchange rate changes -13.65%-308K39.91%-271K-10.00%-451K-571.26%-410K128.25%87K-170.18%-308K-135.85%-114K3,280.00%318K-100.00%-10K37.50%-5K
End cash Position -18.18%147.77M-4.56%180.6M33.31%189.24M-23.33%141.95M332.18%185.16M-2.26%42.84M-19.69%43.83M35.38%54.58M86.63%40.32M-25.70%21.6M
Free cash flow 45.34%-31.4M-22.60%-57.44M-9.28%-46.85M-662.17%-42.87M1,186.32%7.63M93.40%-702K-400.23%-10.63M-87.82%3.54M488.78%29.08M-630.50%-7.48M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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