DocMorris Begin Period Cash Flow from 2010 to 2026

DOCM Stock   5.17  0.04  0.78%   
DocMorris Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2026. Begin Period Cash Flow is the amount of cash DocMorris AG has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2009-12-31
Previous Quarter
105.1 M
Current Value
95.4 M
Quarterly Volatility
97.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check DocMorris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DocMorris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 55 M, Interest Expense of 24.1 M or Selling General Administrative of 31.1 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0819 or PTB Ratio of 0.76. DocMorris financial statements analysis is a perfect complement when working with DocMorris Valuation or Volatility modules.
  
This module can also supplement various DocMorris Technical models . Check out the analysis of DocMorris Correlation against competitors.
The evolution of Begin Period Cash Flow for DocMorris AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how DocMorris compares to historical norms and industry peers.

Latest DocMorris' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of DocMorris AG over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. DocMorris' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DocMorris' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

DocMorris Begin Period Cash Flow Regression Statistics

Arithmetic Mean98,091,374
Geometric Mean56,927,034
Coefficient Of Variation99.22
Mean Deviation78,892,181
Median54,851,000
Standard Deviation97,324,296
Sample Variance9472T
Range293.2M
R-Value0.52
Mean Square Error7336.6T
R-Squared0.27
Significance0.03
Slope10,085,899
Total Sum of Squares151552.3T

DocMorris Begin Period Cash Flow History

2026109.7 M
202562.1 M
202454 M
2023126 M
2022277.7 M
2021300.6 M
2020204.7 M

About DocMorris Financial Statements

DocMorris investors use historical fundamental indicators, such as DocMorris' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in DocMorris. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow62.1 M109.7 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for DocMorris Stock Analysis

When running DocMorris' price analysis, check to measure DocMorris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DocMorris is operating at the current time. Most of DocMorris' value examination focuses on studying past and present price action to predict the probability of DocMorris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocMorris' price. Additionally, you may evaluate how the addition of DocMorris to your portfolios can decrease your overall portfolio volatility.