Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF -5.64M | CHF 53.01M | CHF 57.61M | CHF 49.33M | CHF 52.37M | |
CHF -37.24M | CHF -17.99M | CHF -40.67M | CHF -18.57M | CHF -36.92M | |
CHF 39.50M | CHF -40.39M | CHF -12.69M | CHF -31.14M | CHF -17.23M | |
CHF 12.64M | CHF 15.94M | CHF 21.82M | CHF 17.58M | CHF 17.76M | |
CHF -43.32M | CHF 34.77M | CHF 29.63M | CHF 32.31M | CHF 37.73M |