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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 | 245.5M | 161.3M | 323.7M | 251.6M | 246M | 293.5M | 241.4M | 311.7M |
Cash from Investing Activities | -384M | -135M | -442.9M | -227.5M | -225.7M | -246.6M | -254.8M | -325.9M |
Cash from Financing Activities | 211.8M | -207M | 281.6M | -62.2M | -43.2M | -39.6M | 144.7M | 124.9M |
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