Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | CHF 142.34M | CHF 119.75M | CHF 114.77M | CHF 65.64M | CHF 106.00M | |
- | CHF -103.66M | CHF -250.01M | CHF -68.69M | CHF -61.85M | CHF -61.83M | |
- | CHF -18.58M | CHF 148.76M | CHF -15.94M | CHF -17.82M | CHF -37.93M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 91.48M | CHF 72.62M | CHF 54.41M | CHF 25.44M | CHF 39.88M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 1.09M | CHF 1.50M | CHF 24.46M | CHF 20.89M | CHF 2.02M | |
- | CHF 475.00M | CHF 755.03M | CHF 421.26M | - | - | |
- | CHF -445.00M | CHF -415.00M | CHF -416.29M | - | - | |
- | CHF 27.13M | CHF 6.35M | CHF 45.63M | CHF 3.74M | CHF 45.95M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |