Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | CHF -7.35M | CHF -5.45M | CHF -9.24M | CHF -10.85M | CHF -12.84M | |
- | CHF -400.00K | CHF -374.00K | CHF -220.00K | CHF -118.00K | CHF -652.00K | |
- | CHF 3.22M | CHF 6.08M | CHF 17.08M | CHF 13.13M | CHF 15.02M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 24.07M | CHF 28.63M | CHF 28.39M | CHF 20.80M | CHF 18.33M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 6.00M | CHF 0.00 | CHF 18.61M | CHF 14.30M | CHF 16.47M | |
- | - | CHF 0.00 | CHF 104.00K | CHF 0.00 | - | |
- | - | - | - | - | - | |
- | CHF -7.75M | CHF -5.83M | CHF -9.46M | CHF -10.97M | CHF -13.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |