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dorma+kaba Holding AG (XSWX:DOKA) Change In Other Working Capital : CHF19 Mil (TTM As of Jun. 2023)


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What is dorma+kaba Holding AG Change In Other Working Capital?

dorma+kaba Holding AG's Change In Other Working Capital for the quarter that ended in Jun. 2023 was CHF26 Mil. It means dorma+kaba Holding AG's Other Working Capital increased by CHF26 Mil from Dec. 2022 to Jun. 2023 .

dorma+kaba Holding AG's Change In Other Working Capital for the fiscal year that ended in Jun. 2023 was CHF19 Mil. It means dorma+kaba Holding AG's Other Working Capital increased by CHF19 Mil from Jun. 2022 to Jun. 2023 .


dorma+kaba Holding AG Change In Other Working Capital Historical Data

The historical data trend for dorma+kaba Holding AG's Change In Other Working Capital 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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dorma+kaba Holding AG Change In Other Working Capital Chart

dorma+kaba Holding AG Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.40 -6.50 61.30 14.40 19.00

dorma+kaba Holding AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.80 -16.80 31.20 -7.20 26.20

dorma+kaba Holding AG Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF19 Mil.

* 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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dorma+kaba Holding AG (XSWX:DOKA) Business Description

Traded in Other Exchanges
Address
Hofwisenstrasse 24, Rumlang, CHE, 8153
dorma+kaba Holding AG is the result of the merger of Dorma and Kaba. The combined company forms a group that offers security hardware and systems to protect buildings and rooms. The products include door closers, architectural hardware, space and rescue doors, automatic doors and operators, physical access systems, electronic access control, workforce management, installation services, master key systems, cylinder locks, digital and electronic locks, lodging systems, safe locks, interior glass products, and movable walls. The company earns the majority of revenue from DACH segment involving Germany, Austria, and Switzerland.

dorma+kaba Holding AG (XSWX:DOKA) Headlines

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