Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF 65.84M | CHF -60.41M | CHF -73.57M | CHF -65.69M | CHF -59.52M | |
CHF -105.29M | CHF 65.64M | CHF 23.76M | CHF -53.66M | CHF 28.33M | |
CHF -1.12M | CHF 43.25M | CHF -1.35M | CHF 40.75M | CHF -803.00K | |
CHF 36.27M | CHF 78.49M | CHF 31.59M | CHF 82.22M | CHF 160.89M | |
CHF 65.27M | CHF -61.21M | CHF -74.81M | CHF -68.32M | CHF -61.22M |