Cash Flow | TTM | Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 |
---|---|---|---|---|---|---|
- | - | CHF 521.65M | CHF 615.64M | CHF 593.55M | CHF 555.75M | |
- | - | CHF -293.61M | CHF -261.59M | CHF -289.28M | CHF -300.01M | |
- | - | CHF -381.50M | CHF -618.98M | CHF 582.02M | CHF -192.68M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | CHF 815.78M | CHF 1.03B | CHF 1.28B | CHF 425.19M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | CHF 53.48M | CHF 32.32M | CHF 2.02B | CHF 776.11M | |
- | - | CHF -220.55M | CHF -472.24M | CHF -1.22B | CHF -814.49M | |
- | - | CHF 245.76M | CHF 340.39M | CHF 312.65M | CHF 276.17M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |