Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | CHF -100.03M | CHF -84.07M | CHF -34.93M | CHF -83.49M | CHF -23.37M | |
- | CHF -118.10M | CHF -102.52M | CHF 11.30M | CHF 59.58M | CHF -5.10M | |
- | CHF 285.15M | CHF 283.72M | CHF 127.88M | CHF -29.52M | CHF -5.12M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 293.16M | CHF 231.39M | CHF 139.74M | CHF 35.55M | CHF 89.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 250.00M | CHF 80.00M | CHF 165.38M | CHF 0.00 | - | |
- | CHF 55.75M | CHF 214.30M | CHF 1.42M | CHF 2.00M | CHF 0.00 | |
- | CHF -11.16M | CHF -138.00K | CHF -26.93M | CHF -30.07M | CHF -994.00K | |
- | CHF -222.47M | CHF -200.54M | CHF -55.97M | CHF -90.62M | CHF -29.18M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |