Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | CHF 119.20M | CHF 315.90M | CHF 368.70M | CHF 319.60M | CHF 260.80M | |
- | CHF -87.80M | CHF 432.30M | CHF -461.80M | CHF -242.60M | CHF -297.40M | |
- | CHF -285.40M | CHF -382.50M | CHF 236.50M | CHF -123.20M | CHF 669.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | CHF 1.20B | CHF 1.51B | CHF 1.12B | CHF 1.04B | CHF 1.10B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | CHF 0.00 | CHF 557.40M | |
- | CHF 1.22B | CHF 54.80M | CHF 571.10M | CHF 154.10M | CHF 1.29B | |
- | CHF -1.38B | CHF -263.10M | CHF -177.10M | CHF -149.20M | CHF -660.00M | |
- | CHF 49.30M | CHF 229.80M | CHF 263.20M | CHF 204.70M | CHF 164.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |