Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF 128.54M | CHF -1.57B | CHF 1.41B | CHF -4.06B | CHF 5.33B | |
CHF -19.17M | CHF -9.34M | CHF -27.48M | CHF -30.44M | CHF -32.92M | |
CHF 190.47M | CHF 373.65M | CHF -3.17B | CHF 2.20B | CHF 254.49M | |
CHF 0.00 | CHF 56.19M | CHF -1.78B | CHF -1.89B | CHF 5.55B | |
CHF 114.64M | CHF -1.57B | CHF 1.39B | CHF -4.08B | CHF 5.31B |