Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
CHF 17.64M | CHF 21.53M | CHF 17.59M | CHF 22.15M | CHF 16.88M | |
CHF -60.16M | CHF -70.71M | CHF -50.95M | CHF -75.31M | CHF -9.13M | |
CHF 75.50M | CHF 48.71M | CHF 32.71M | CHF 34.78M | CHF -12.42M | |
CHF 34.49M | CHF 1.51M | CHF 1.98M | CHF 2.63M | CHF 21.01M | |
CHF 17.49M | CHF 21.46M | CHF 17.56M | CHF 22.13M | CHF 16.86M |