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
11,498,000
11,498,000
12,421,000
13,930,000
14,295,000
3,464,000
3,464,000
3,844,000
4,443,000
4,558,000
830,000
830,000
738,000
663,000
713,000
-1,107,000
-1,107,000
-2,418,000
-994,000
-2,060,000
11,446,000
11,446,000
13,251,000
16,427,000
11,876,000
1,260,000
1,260,000
1,131,000
722,000
540,000
16,095,000
16,095,000
17,803,000
20,976,000
18,566,000
-4,649,000
-4,649,000
-4,552,000
-4,549,000
-6,690,000
-832,000
-832,000
-271,000
-201,000
-1,350,000
125,000
125,000
1,398,000
564,000
353,000
-5,629,000
-5,629,000
386,000
-174,000
-1,458,000
-10,643,000
-10,643,000
-2,924,000
-6,552,000
-9,067,000
385,000
385,000
-1,859,000
1,123,000
-348,000
4,991,000
4,991,000
6,850,000
5,727,000
6,075,000
5,376,000
5,376,000
4,991,000
6,850,000
5,727,000
16,095,000
16,095,000
17,803,000
20,976,000
18,566,000
-4,649,000
-4,649,000
-4,552,000
-4,549,000
-6,690,000
11,446,000
11,446,000
13,251,000
16,427,000
11,876,000