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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 | 400M | 410M | 397M | 318M | 342M | 288M | 326M | 338M |
| Cash from Investing Activities | -265M | -280M | -404M | -186M | -118M | -178M | -125M | -2.12B |
| Cash from Financing Activities | -107M | -80M | -65M | -134M | 106M | -22M | -229M | 1.5B |
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