Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF 18.97M | CHF 19.05M | CHF 22.30M | CHF 21.31M | CHF 14.88M | |
CHF -2.20M | CHF 2.95M | CHF -113.44M | CHF -91.86M | CHF -68.01M | |
CHF -17.82M | CHF -21.08M | CHF 83.42M | CHF 77.36M | CHF 53.33M | |
CHF 1.20M | CHF 2.26M | CHF 1.35M | CHF 9.08M | CHF 2.27M | |
CHF 18.97M | CHF 19.05M | CHF 22.30M | CHF 21.31M | CHF 14.88M |