dormakaba Holding AG Operating Cash Flow for the year ending June 30, 2024: USD 319.42 M

dormakaba Holding AG Operating Cash Flow is USD 319.42 M for the year ending June 30, 2024, a -0.82% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • dormakaba Holding AG Operating Cash Flow for the year ending June 30, 2023 was USD 322.06 M, a 141.90% change year over year.
  • dormakaba Holding AG Operating Cash Flow for the year ending June 30, 2022 was USD 133.13 M, a -60.70% change year over year.
  • dormakaba Holding AG Operating Cash Flow for the year ending June 30, 2021 was USD 338.72 M, a -2.17% change year over year.
  • dormakaba Holding AG Operating Cash Flow for the year ending June 30, 2020 was USD 346.24 M, a 20.68% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities