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
1,724,000
1,711,000
1,602,000
1,832,000
1,530,000
2,362,000
2,366,000
2,366,000
2,412,000
2,435,000
-140,000
-164,000
-15,000
-28,000
205,000
1,744,000
1,757,000
1,587,000
1,774,000
1,981,000
118,000
122,000
102,000
149,000
151,000
4,065,000
4,029,000
3,876,000
4,044,000
4,169,000
-2,321,000
-2,272,000
-2,289,000
-2,270,000
-2,188,000
-71,000
-65,000
-69,000
-45,000
-54,000
-12,000
-13,000
-142,000
-73,000
-121,000
34,000
33,000
68,000
120,000
20,000
-
-17,000
-13,000
-19,000
-4,000
-2,377,000
-2,322,000
-2,430,000
-2,120,000
-2,331,000
-163,000
36,000
-275,000
68,000
14,000
513,000
121,000
401,000
340,000
328,000
350,000
148,000
121,000
401,000
340,000
4,065,000
4,029,000
3,876,000
4,044,000
4,169,000
-2,321,000
-2,272,000
-2,289,000
-2,270,000
-2,188,000
1,744,000
1,757,000
1,587,000
1,774,000
1,981,000