現金流量
貨幣 : CHF. 所有數字以千元為單位過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
126,600
79,600
57,700
-170,200
-27,500
73,200
64,900
46,400
31,400
12,100
6,800
-10,500
20,200
10,600
3,100
34,800
27,300
38,300
192,400
48,600
59,600
-7,800
-353,400
-66,400
-55,700
-57,200
-46,900
-78,600
-47,000
-13,500
76,400
-10,000
-273,000
-31,800
-61,300
-37,600
-44,300
65,800
4,300
25,600
267,200
184,900
-310,000
-19,300
-33,300
313,700
232,100
-227,000
16,900
-14,700
-46,500
-47,200
-83,000
-36,200
-18,600
-46,500
-47,100
-82,900
-36,400
-18,600
-32,300
-25,500
-15,400
-13,300
-6,400
-31,300
-21,900
6,300
595,900
124,800
236,100
163,200
-303,600
576,400
91,400
361,300
371,000
653,100
90,600
100
597,500
494,600
371,000
653,100
90,600
313,700
232,100
-227,000
16,900
-14,700
-46,500
-47,200
-83,000
-36,200
-18,600
267,200
184,900
-310,000
-19,300
-33,300