Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF 14.61M | CHF 13.81M | CHF 15.95M | CHF 15.73M | CHF 12.22M | |
CHF -11.81M | CHF 6.67M | CHF -61.16M | CHF -70.65M | CHF -82.01M | |
CHF -2.04M | CHF -22.24M | CHF 46.49M | CHF 42.91M | CHF 61.37M | |
CHF 3.33M | CHF 2.56M | CHF 4.32M | CHF 3.04M | CHF 15.05M | |
CHF 14.61M | CHF 13.81M | CHF 7.86M | CHF 11.36M | CHF 3.62M |