Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF 37.23M | CHF -10.89M | CHF 49.51M | CHF 73.03M | CHF 53.31M | |
CHF -53.40M | CHF -35.56M | CHF -34.26M | CHF -22.32M | CHF -49.08M | |
CHF -1.99M | CHF 0.00 | CHF -3.35M | CHF 0.00 | CHF -1.94M | |
CHF 54.39M | CHF 73.06M | CHF 123.03M | CHF 112.10M | CHF 61.93M | |
CHF 11.22M | CHF -46.50M | CHF 18.30M | CHF 57.59M | CHF 39.09M |