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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
Cash from Operating Activities | 135.22M | 139.5M | 173.48M | 125.59M | 71.21M | 59.34M | 101.26M | 140.7M |
Cash from Investing Activities | -97.37M | -140.13M | -300.07M | -111.69M | -48.5M | -71.49M | -107.49M | -109.9M |
Cash from Financing Activities | -55.63M | 90.57M | -4.24M | -11.82M | -26.96M | 13.8M | -10.81M | -34.07M |
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