Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF 79.35M | CHF -138.86M | CHF -130.20M | CHF 54.50M | CHF 22.86M | |
CHF -4.72M | CHF -104.66M | CHF -34.23M | CHF -96.97M | CHF -167.37M | |
CHF -125.66M | CHF -3.27M | CHF 56.96M | CHF 143.39M | CHF 492.63M | |
CHF 0.00 | CHF 4.35M | CHF 790.87M | CHF 100.92M | CHF 348.12M | |
CHF 73.78M | CHF -141.82M | CHF -133.56M | CHF 50.25M | CHF 20.94M |