Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF 59.67M | CHF 62.07M | CHF 39.01M | CHF 33.01M | CHF 41.77M | |
CHF -43.55M | CHF -10.38M | CHF -21.39M | CHF -38.50M | CHF -26.33M | |
CHF -12.95M | CHF -53.76M | CHF 17.19M | CHF 3.87M | CHF -9.22M | |
CHF 80.08M | CHF 76.24M | CHF 82.73M | CHF 50.67M | CHF 51.84M | |
CHF 38.71M | CHF 33.53M | CHF 25.93M | CHF -5.06M | CHF 15.96M |