Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF -68.10M | CHF -49.50M | CHF -63.30M | CHF 5.80M | CHF 1.30M | |
CHF -25.00M | CHF -2.80M | CHF -14.10M | CHF -23.50M | CHF -28.80M | |
CHF 49.80M | CHF 27.00M | CHF -13.90M | CHF -16.30M | CHF -10.60M | |
CHF 65.10M | CHF 87.20M | CHF 137.90M | CHF 234.80M | CHF 270.90M | |
CHF -75.70M | CHF -52.30M | CHF -77.40M | CHF -14.90M | CHF -17.90M |