Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 1.03B | 893M | 865M | 856M | 780M | 821M | 811M | 743M | 735M | 702M | 672M | 663M | 707M | 720M | 660M | 644M | 651M | |
| 352M | 356M | 356M | 364M | 380M | 391M | 393M | 389M | 378M | 354M | 272M | 214M | 180M | 178M | 138M | 168M | 171M | |
| 49M | 29M | 21M | 18M | 32M | 67M | 75M | 56M | 47M | 41M | 37M | 38M | 39M | 35M | 41M | 44M | 42M | |
| -66M | -59M | -41M | -39M | -37M | -75M | -127M | -129M | -65M | -25M | -56M | 3M | -7M | -17M | 31M | -1M | 8M | |
| 136M | 797M | 986M | 1B | 1.14B | 1.09B | 1.09B | 1.13B | 1.09B | 435M | 133M | 79M | 215M | 177M | 146M | 95M | 87M | |
| -62M | -748M | -671M | -782M | -840M | -728M | -722M | -699M | -687M | 274M | 103M | 43M | 234M | 197M | 138M | 101M | 106M | |
| -103M | -23M | -232M | -328M | -297M | -166M | -240M | -246M | -154M | -177M | -196M | -78M | -280M | -249M | -148M | -146M | -140M | |
| 1.39B | 1.28B | 1.09B | 892M | 940M | 1.23B | 1.12B | 1.08B | 1.18B | 1.1B | 918M | 916M | 861M | 861M | 837M | 805M | 811M | |
| -77M | -275M | -453M | -304M | -296M | -256M | -209M | -227M | -307M | -303M | -248M | -239M | -223M | -191M | -200M | -136M | -102M | |
| 97M | 4M | 17M | 8M | -404M | -398M | -15M | -628M | -1.02B | -468M | -1.51B | -1.69B | -360M | -224M | -442M | -331M | -91M | |
| -171M | -198M | -67M | -98M | -88M | -119M | -63M | 26M | -117M | -117M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10M | 17M | 7M | n/a | -22M | n/a | 23M | 25M | 548M | 524M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1M | -24M | -57M | -57M | -14M | -149M | -164M | -11M | -20M | -11M | 701M | 74M | -608M | -14M | -42M | -36M | -3M | |
| -140M | -476M | -553M | -451M | -824M | -922M | -443M | -830M | -1.44B | -899M | -1.05B | -1.86B | -1.19B | -429M | -684M | -503M | -196M | |
| -39M | 519M | 143M | 488M | 658M | 306M | -127M | 365M | 1.15B | -37M | -183M | 341M | 341M | -10M | -10M | n/a | n/a | |
| -34M | -29M | -30M | -51M | -68M | -69M | -78M | -56M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -627M | -617M | -617M | -607M | -607M | -589M | -589M | -571M | -571M | -552M | -552M | -534M | -534M | -515M | -515M | -495M | -495M | |
| -138M | -475M | -59M | -59M | -88M | -88M | -32M | -24M | -59M | 439M | 914M | 1.06B | 518M | 277M | 349M | 58M | -80M | |
| -838M | -602M | -563M | -229M | -105M | -440M | -826M | -286M | 490M | -160M | 153M | 848M | 325M | -248M | -176M | -437M | -575M | |
| 959M | 125M | -66M | 202M | 4M | -138M | -126M | -41M | 193M | 452M | 431M | -111M | 11M | 206M | -40M | 328M | 522M | |
| 1.34B | 1.01B | 634M | 588M | 644M | 969M | 913M | 857M | 870M | 797M | 670M | 677M | 638M | 670M | 637M | 669M | 709M |