Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| CHF 107.40M | CHF 135.80M | CHF 72.40M | CHF 130.50M | CHF 182.70M | |
| CHF -86.40M | CHF -89.40M | CHF -236.50M | CHF -191.70M | CHF -128.20M | |
| CHF 8.50M | CHF -61.20M | CHF 70.30M | CHF 119.30M | CHF -32.50M | |
| CHF 96.80M | CHF 68.20M | CHF 82.20M | CHF 180.30M | CHF 126.20M | |
| CHF 23.80M | CHF 45.50M | CHF -165.50M | CHF -64.10M | CHF 63.50M |