Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF 9.53M | CHF 13.50M | CHF 9.45M | CHF 8.05M | CHF 12.17M | |
CHF -4.25M | CHF -9.43M | CHF -670.00K | CHF -2.42M | CHF -2.91M | |
CHF -3.63M | CHF -4.77M | CHF -2.97M | CHF -3.97M | CHF -8.64M | |
CHF 13.25M | CHF 11.60M | CHF 12.31M | CHF 6.50M | CHF 4.85M | |
CHF 1.82M | CHF 8.14M | CHF 4.60M | CHF 5.53M | CHF 8.43M |