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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | -186.85M | -205.76M | 503.22M | 441.35M | 905.28M |
| Cash from Investing Activities | -246.9M | -288.57M | -153.84M | -207M | -152.37M |
| Cash from Financing Activities | 506.02M | 677.08M | -110.05M | -526.98M | -447.43M |
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