Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| CHF 136.35M | CHF 118.53M | CHF 81.43M | CHF 86.33M | CHF 109.64M | |
| CHF 72.76M | CHF -74.46M | CHF -43.09M | CHF -33.73M | CHF -31.81M | |
| CHF -89.31M | CHF -59.53M | CHF -63.81M | CHF 57.01M | CHF -50.15M | |
| CHF 226.74M | CHF 271.05M | CHF 287.06M | CHF 172.04M | CHF 203.41M | |
| CHF 100.88M | CHF 63.46M | CHF 41.87M | CHF 67.20M | CHF 75.00M |