Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | - | CHF 415.15M | CHF 560.30M | CHF 376.59M | CHF 378.48M | |
- | - | CHF -434.66M | CHF -175.22M | CHF -144.82M | CHF -237.15M | |
- | - | CHF -154.31M | CHF -131.24M | CHF 153.33M | CHF -156.49M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | CHF 696.10M | CHF 880.42M | CHF 632.20M | CHF 260.21M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | CHF 8.96M | CHF 7.58M | CHF 0.00 | CHF 5.06M | |
- | - | CHF 0.00 | CHF 1.32M | CHF 479.03M | CHF 0.00 | |
- | - | CHF -5.84M | CHF -5.05M | CHF -203.99M | CHF -2.75M | |
- | - | CHF 219.72M | CHF 439.33M | CHF 294.52M | CHF 228.62M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |