Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
CHF 81.43M | CHF 86.33M | CHF 109.64M | CHF 85.96M | CHF 26.92M | |
CHF -43.09M | CHF -33.73M | CHF -31.81M | CHF -50.23M | CHF 25.74M | |
CHF -63.81M | CHF 56.03M | CHF -50.15M | CHF -58.93M | CHF -49.72M | |
CHF 287.06M | CHF 172.04M | CHF 203.41M | CHF 135.73M | CHF 198.93M | |
CHF 41.87M | CHF 67.20M | CHF 75.00M | CHF 62.41M | CHF 11.35M |