Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | CHF 74.74M | CHF 148.18M | CHF 60.24M | CHF 26.92M | CHF 162.72M | |
- | CHF -21.25M | CHF -70.27M | CHF -24.34M | CHF 25.74M | CHF -211.62M | |
- | CHF 55.14M | CHF -50.24M | CHF -59.10M | CHF -49.72M | CHF -46.32M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 312.04M | CHF 203.41M | CHF 175.73M | CHF 198.93M | CHF 196.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 123.16M | CHF 5.00M | - | - | CHF 0.00 | |
- | CHF -1.59M | - | CHF -8.00M | CHF 0.00 | CHF -3.65M | |
- | CHF 55.61M | CHF 113.54M | CHF 36.69M | CHF 11.35M | CHF 148.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |