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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 | 85.06M | 77.24M | 58.88M | 84.48M | 91.59M | 65.93M | 6M | 157.69M |
| Cash from Investing Activities | -71.82M | -15.45M | -29.65M | -106.6M | -41.15M | -92.31M | -68.08M | -36.29M |
| Cash from Financing Activities | -20.47M | -64.31M | -16.74M | 22.79M | -40.64M | 20M | 65.17M | -101.63M |
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