Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF 304.56M | CHF 218.28M | CHF -357.81M | CHF -94.79M | CHF 262.45M | |
CHF 0.00 | CHF 0.00 | CHF 588.94M | CHF 0.00 | CHF 0.00 | |
CHF -305.20M | CHF -220.21M | CHF -233.27M | CHF 91.77M | CHF -284.48M | |
CHF 458.00K | CHF 501.00K | CHF 1.95M | CHF 2.83M | CHF 6.82M | |
CHF 304.56M | CHF 218.28M | CHF -357.81M | CHF -94.79M | CHF 262.45M |