Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | CHF 47.54M | CHF 18.04M | CHF 31.03M | CHF 32.66M | CHF 23.80M | |
- | CHF -45.70M | CHF -25.50M | CHF 20.64M | CHF -4.04M | CHF 50.36M | |
- | CHF -21.80M | CHF 7.48M | CHF -46.38M | CHF -35.74M | CHF -68.01M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 13.71M | CHF 33.66M | CHF 33.64M | CHF 28.36M | CHF 35.47M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | CHF 20.45M | |
- | - | - | - | - | CHF -57.50M | |
- | CHF 39.81M | CHF 8.69M | CHF 27.40M | CHF 26.58M | CHF 18.07M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |