Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF 46.50M | CHF 42.67M | CHF 114.30M | CHF 33.53M | CHF 23.77M | |
CHF -62.28M | CHF 35.56M | CHF -56.82M | CHF 21.63M | CHF -297.14M | |
CHF -28.06M | CHF -72.95M | CHF -45.46M | CHF -57.31M | CHF 298.71M | |
CHF 36.88M | CHF 80.71M | CHF 75.43M | CHF 63.42M | CHF 65.56M | |
CHF -18.80M | CHF -66.06M | CHF 40.28M | CHF -24.07M | CHF -283.46M |