Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF 20.40M | CHF 33.83M | CHF 17.72M | CHF -2.51M | CHF 30.89M | |
CHF 6.22M | CHF 20.44M | CHF -2.68M | CHF -6.42M | CHF -11.60M | |
CHF -19.68M | CHF -6.00M | CHF -4.56M | CHF -8.40M | CHF -6.00M | |
CHF 94.93M | CHF 87.92M | CHF 39.81M | CHF 29.35M | CHF 46.69M | |
CHF 17.82M | CHF 31.41M | CHF 15.01M | CHF -8.95M | CHF 19.29M |