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| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | -14.36M | -7.69M |
| Cash from Investing Activities | -10.41M | -6.95M |
| Cash from Financing Activities | 31.56M | 7.61M |
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