Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF 118.53M | CHF 81.43M | CHF 86.33M | CHF 109.64M | CHF 85.96M | |
CHF -74.46M | CHF -43.09M | CHF -33.73M | CHF -31.81M | CHF -50.23M | |
CHF -59.53M | CHF -63.81M | CHF 56.03M | CHF -50.15M | CHF -58.93M | |
CHF 271.05M | CHF 287.06M | CHF 172.04M | CHF 203.41M | CHF 135.73M | |
CHF 63.46M | CHF 41.87M | CHF 67.20M | CHF 75.00M | CHF 62.41M |