Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF 24.24M | CHF 12.12M | CHF 11.92M | CHF 1.35M | CHF -10.94M | |
CHF -28.40M | CHF -9.10M | CHF -21.07M | CHF -43.05M | CHF 30.91M | |
CHF 6.23M | CHF -12.58M | CHF 17.99M | CHF 37.80M | CHF -10.65M | |
CHF 9.39M | CHF 7.33M | CHF 16.89M | CHF 8.05M | CHF 11.96M | |
CHF 24.24M | CHF 12.12M | CHF 11.92M | CHF 1.35M | CHF -10.94M |