Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
CHF -405.40M | CHF -418.88M | CHF 28.18M | CHF 25.35M | CHF 9.71M | |
CHF -14.13M | CHF -15.26M | CHF 0.00 | CHF 0.00 | CHF 0.00 | |
CHF 271.05M | CHF 343.26M | CHF 0.00 | CHF 0.00 | CHF 0.00 | |
CHF 1.04B | CHF 8.90M | CHF 28.18M | CHF 25.35M | CHF 9.71M | |
CHF -407.25M | CHF -419.84M | CHF 28.18M | CHF 25.35M | CHF 9.71M |