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 |
| 588M | 444M | 449M | 416M | 440M | 340M | 481M | 330M | 413M | 322M | 380M | 292M | 371M | 336M | 384M | 276M | 368M | |
| 173M | 179M | 177M | 179M | 185M | 195M | 196M | 197M | 192M | 186M | 168M | 104M | 110M | 70M | 108M | 30M | 138M | |
| 31M | 18M | 11M | 10M | 8M | 24M | 43M | 32M | 24M | 23M | 18M | 19M | 19M | 20M | 15M | 26M | 18M | |
| -94M | 28M | -87M | 46M | -85M | 48M | -123M | -4M | -125M | 60M | -85M | 29M | -26M | 19M | -36M | 67M | -68M | |
| 92M | 44M | 753M | 233M | 769M | 371M | 724M | 370M | 760M | 328M | 107M | 26M | 53M | 162M | 15M | 131M | -36M | |
| n/a | -62M | -686M | 15M | -797M | -43M | -685M | -37M | -662M | -25M | 299M | -196M | 239M | -5M | 202M | -64M | 165M | |
| -488M | 385M | -408M | 176M | -504M | 207M | -373M | 133M | -379M | 225M | -402M | 206M | -284M | 4M | -253M | 105M | -251M | |
| 396M | 989M | 296M | 791M | 101M | 839M | 386M | 736M | 348M | 829M | 271M | 647M | 269M | 592M | 269M | 568M | 237M | |
| -115M | 38M | -313M | -140M | -164M | -132M | -124M | -85M | -142M | -165M | -138M | -110M | -129M | -94M | -97M | -103M | -33M | |
| 95M | 2M | 2M | 15M | -7M | -397M | -1M | -14M | -614M | -407M | -61M | -1.45B | -247M | -113M | -111M | -331M | n/a | |
| n/a | -171M | -27M | -40M | -58M | -30M | -89M | 26M | n/a | -117M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 10M | 7M | n/a | n/a | -22M | 22M | 1M | 24M | 524M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10M | -9M | -15M | -42M | -15M | 1M | -150M | -14M | 3M | -23M | 12M | 689M | -615M | 7M | -21M | -21M | -15M | |
| -10M | -130M | -346M | -207M | -244M | -580M | -342M | -101M | -729M | -712M | -187M | -868M | -991M | -200M | -229M | -455M | -48M | |
| -39M | n/a | 519M | -376M | 864M | -206M | 512M | -639M | 1B | 146M | -183M | n/a | 341M | n/a | -10M | n/a | n/a | |
| -35M | 1M | -30M | n/a | -51M | -17M | -52M | -26M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -627M | n/a | -617M | n/a | -607M | n/a | -589M | n/a | -571M | n/a | -552M | n/a | -534M | n/a | -515M | n/a | -495M | |
| 308M | -446M | -29M | -30M | -29M | -59M | -29M | -3M | -21M | -38M | 477M | 437M | 620M | -102M | 379M | -30M | 88M | |
| -393M | -445M | -157M | -406M | 177M | -282M | -158M | -668M | 382M | 108M | -268M | 421M | 427M | -102M | -146M | -30M | -407M | |
| 603M | 356M | -231M | 165M | 37M | -33M | -105M | -21M | -20M | 213M | 239M | 192M | -303M | 314M | -108M | 68M | 260M | |
| 312M | 1.03B | -17M | 651M | -63M | 707M | 262M | 651M | 206M | 664M | 133M | 537M | 140M | 498M | 172M | 465M | 204M |