Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| CHF -152.37M | CHF -100.03M | CHF -84.07M | CHF -34.93M | CHF -83.49K | |
| CHF -167.92M | CHF -118.10M | CHF -102.52M | CHF 11.30M | CHF 59.58K | |
| CHF 181.46M | CHF 285.15M | CHF 283.72M | CHF 127.88M | CHF -29.52K | |
| CHF 150.22M | CHF 293.16M | CHF 231.39M | CHF 139.74M | CHF 35.55M | |
| CHF -310.02M | CHF -222.47M | CHF -200.54M | CHF -55.97M | CHF -90.39K |