Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF 34.69M | CHF 77.28M | CHF 91.07M | CHF 158.05M | CHF 276.27M | |
CHF -72.68M | CHF -89.69M | CHF -11.79M | CHF -144.90M | CHF -64.22M | |
CHF 39.18M | CHF -35.53M | CHF -97.44M | CHF -94.93M | CHF -79.20M | |
CHF 271.31M | CHF 267.39M | CHF 325.79M | CHF 350.35M | CHF 434.94M | |
CHF 25.32M | CHF 20.05M | CHF 43.80M | CHF 124.76M | CHF 253.45M |