Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | CHF 48.20M | CHF 82.80M | CHF 157.80M | CHF 104.27M | CHF 60.70M | |
- | CHF -54.00M | CHF -53.50M | CHF -42.90M | CHF -26.10M | CHF -116.05M | |
- | CHF -27.90M | CHF -70.20M | CHF -63.10M | CHF -68.25M | CHF -66.34M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 85.90M | CHF 123.10M | CHF 163.70M | CHF 115.75M | CHF 108.09M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | CHF 20.00M | CHF 200.00K | |
- | - | - | - | CHF -20.00M | CHF 0.00 | |
- | CHF -2.70M | CHF 40.00M | CHF 120.40M | CHF 76.92M | CHF 38.14M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |