Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF -2.44M | CHF -9.25M | CHF -18.88M | CHF -29.79M | CHF -23.36M | |
CHF 3.52M | CHF 15.95M | CHF -1.76M | CHF -4.64M | CHF -5.60M | |
CHF -163.10K | CHF -5.97M | CHF 14.77M | CHF 25.72M | CHF 8.86M | |
CHF 6.75M | CHF 5.84M | CHF 5.14M | CHF 11.00M | CHF 19.67M | |
CHF -2.44M | CHF -9.72M | CHF -21.13M | CHF -33.57M | CHF -28.97M |