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Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
CHF-312.2MCHF-361.9MCHF-59.3M
CHF1.12BCHF1.048BCHF0.777B
CHF-59.9MCHF-16.7MCHF-13.6M
CHF22.5MCHF19.1MCHF39.4M
CHF-45.7MCHF52.8MCHF-131.8M
CHF476.7MCHF538.2MCHF142M
CHF1.202BCHF1.279BCHF0.754B
Investing Activities
Metric2021202220232024LTM
CHF-468MCHF-541.1MCHF-368.9M
CHF-85.1MCHF-0.6M-
---
---
CHF-207.5MCHF63MCHF-4.1M
CHF-760.6MCHF-478.7MCHF-373M
Financing Activities
Metric2021202220232024LTM
CHF-0.133BCHF-1.193BCHF-0.053B
-CHF1.106BCHF-0.24B
---
CHF-307.1MCHF-367.9MCHF-282.8M
CHF-440.1MCHF-454.4MCHF-576.2M
Cash Position
Metric20212022202320242025
CHF2.3MCHF4.8M—
CHF2.5MCHF347MCHF-196.1M
CHF4.8MCHF351.8MCHF155.7M
CHF1.202BCHF1.279BCHF0.754B
CHF-468MCHF-541.1MCHF-368.9M
CHF733.5MCHF738MCHF384.8M

Cash Flow Statement Waterfall

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