Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | CHF 128.13M | CHF -69.25M | CHF -161.53M | CHF 143.55M | CHF 16.05M | |
- | CHF 170.87M | CHF -123.25M | CHF -31.81M | CHF -58.68M | CHF -68.64M | |
- | CHF -294.33M | CHF 107.42M | CHF 4.16M | CHF -79.73M | CHF -14.87M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 608.77M | CHF 621.91M | CHF 719.99M | CHF 912.32M | CHF 913.23M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 4.47M | CHF 2.77M | CHF 2.00M | CHF 17.81M | CHF 9.22M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 89.41M | CHF -116.34M | CHF -222.42M | CHF 65.05M | CHF -61.61M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |