Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| CHF -377.87K | CHF 3.14M | CHF -8.84M | CHF -7.35M | CHF -5.45M | |
| CHF -2.03M | CHF -1.11M | CHF -326.00K | CHF -400.00K | CHF -374.00K | |
| CHF 1.17M | CHF 1.34M | CHF -171.00K | CHF 3.22M | CHF 6.08M | |
| CHF 15.66M | CHF 18.02M | CHF 14.21M | CHF 24.07M | CHF 28.63M | |
| CHF -2.40M | CHF 2.03M | CHF -9.17M | CHF -7.75M | CHF -5.83M |