Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | - | CHF 230.00M | CHF 324.00M | CHF 310.00M | CHF 152.00M | |
- | - | CHF -155.00M | CHF -413.00M | CHF -108.00M | CHF 416.00M | |
- | - | CHF -182.00M | CHF 266.00M | CHF -432.00M | CHF -760.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | CHF 463.00M | CHF 601.00M | CHF 414.00M | CHF 658.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | CHF 143.00M | CHF 573.00M | CHF 464.00M | CHF 0.00 | |
- | - | CHF -135.00M | CHF -109.00M | CHF -455.00M | CHF -302.00M | |
- | - | CHF 99.00M | CHF 193.00M | CHF 193.00M | CHF -32.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |