Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | - | CHF 293.97M | CHF 239.79M | CHF 166.16M | CHF 157.74M | |
- | - | CHF -65.80M | CHF -44.09M | CHF -19.11M | CHF -17.86M | |
- | - | CHF -177.24M | CHF -206.71M | CHF -116.92M | CHF -108.09M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | CHF 174.37M | CHF 127.15M | CHF 137.87M | CHF 109.82M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | CHF 80.00M | CHF 110.00M | CHF 120.00M | CHF 110.00M | |
- | - | CHF -80.00M | CHF -170.00M | CHF -109.09M | CHF -90.00M | |
- | - | CHF 227.73M | CHF 196.82M | CHF 146.87M | CHF 139.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |