Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| CHF 43.81M | CHF 128.54M | CHF -1.57B | CHF 1.41B | CHF -4.06B | |
| CHF -1.36B | CHF -19.17M | CHF -9.34M | CHF -27.48M | CHF -30.44M | |
| CHF 1.91B | CHF 1.93B | CHF -3.35B | CHF -3.17B | CHF 2.20B | |
| CHF 0.00 | CHF 7.25B | CHF 56.19M | CHF -1.78B | CHF -1.89B | |
| CHF 28.99M | CHF 114.64M | CHF -1.57B | CHF 1.39B | CHF -4.08B |