Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | CHF 6.00M | CHF 65.93M | CHF 91.59M | CHF 84.48M | CHF 58.88M | |
- | CHF -68.08M | CHF -92.31M | CHF -41.15M | CHF -106.60M | CHF -29.65M | |
- | CHF 65.17M | CHF 20.00M | CHF -40.64M | CHF 22.79M | CHF -16.74M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 35.79M | CHF 34.11M | CHF 40.68M | CHF 32.65M | CHF 32.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 104.48M | CHF 19.05M | CHF 16.98M | - | - | |
- | - | - | - | - | - | |
- | CHF -35.23M | CHF 30.64M | CHF 67.67M | CHF 49.83M | CHF 31.09M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |