Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | CHF 54.72M | CHF 75.76M | CHF 41.49M | CHF 82.00M | CHF 66.98M | |
- | CHF -80.14M | CHF -37.43M | CHF -40.23M | CHF -51.75M | CHF -121.02M | |
- | CHF 54.14M | CHF -48.31M | CHF 20.72M | CHF -13.55M | CHF 36.24M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 78.57M | CHF 51.76M | CHF 61.28M | CHF 43.48M | CHF 30.87M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 196.98M | - | - | CHF 0.00 | CHF 50.84M | |
- | CHF 156.66M | CHF 15.92M | CHF 67.96M | CHF 13.64M | CHF 74.80M | |
- | CHF -279.38M | CHF -49.96M | CHF -27.05M | CHF -2.44M | CHF -53.94M | |
- | CHF 25.56M | CHF 36.63M | CHF -633.00K | CHF 28.71M | CHF -17.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |