Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF 3.14M | CHF -8.84M | CHF -7.35M | CHF -5.45M | CHF -9.24M | |
CHF -1.11M | CHF -326.00K | CHF -400.00K | CHF -374.00K | CHF -220.00K | |
CHF 1.34M | CHF -171.00K | CHF 3.22M | CHF 6.08M | CHF 17.08M | |
CHF 18.02M | CHF 14.21M | CHF 24.07M | CHF 28.63M | CHF 28.39M | |
CHF 2.03M | CHF -9.17M | CHF -7.75M | CHF -5.83M | CHF -9.46M |