Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | CHF 117.32M | CHF 97.69M | CHF 39.52M | CHF 77.29M | CHF 36.34M | |
- | CHF -51.15M | CHF -41.72M | CHF -55.99M | CHF -66.76M | CHF -63.39M | |
- | CHF -10.67M | CHF -67.81M | CHF -11.28M | CHF -17.66M | CHF -9.68M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 137.75M | CHF 83.25M | CHF 93.87M | CHF 127.42M | CHF 136.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 6.31M | CHF 0.00 | CHF 107.00K | CHF 876.00K | CHF 15.29M | |
- | CHF 0.00 | CHF 25.04M | CHF 1.05M | CHF 0.00 | CHF 0.00 | |
- | CHF -1.01M | CHF -85.02M | CHF 0.00 | - | - | |
- | CHF 66.31M | CHF 54.57M | CHF -3.27M | CHF 20.36M | CHF -25.05M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |