Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF -35.53M | CHF 47.27M | CHF -29.84M | CHF -37.36M | CHF -43.51M | |
CHF -61.00K | CHF -18.04M | CHF -3.93M | CHF 69.00K | CHF 1.56M | |
CHF 46.08M | CHF -171.00K | CHF 13.99M | CHF 46.02M | CHF 23.15M | |
CHF 40.92M | CHF 30.37M | CHF 1.35M | CHF 21.21M | CHF 12.41M | |
CHF -35.68M | CHF 23.53M | CHF -33.80M | CHF -37.37M | CHF -43.54M |