Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF 69.42M | CHF 10.47M | CHF 27.56M | CHF 50.35M | CHF 8.80M | |
CHF 20.31M | CHF 5.53M | CHF -45.95M | CHF -17.81M | CHF -11.00M | |
CHF -10.95M | CHF -9.96M | CHF -6.03M | CHF -16.94M | CHF 2.99M | |
CHF 113.29M | CHF 33.96M | CHF 29.20M | CHF 54.11M | CHF 38.42M | |
CHF 49.97M | CHF 1.47M | CHF 16.27M | CHF 30.00M | CHF -6.53M |