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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 | 166.4M | 166.4M | 179.9M | 294.2M | 325.3M | 393.2M | 321.9M | 393.1M |
| Cash from Investing Activities | -29.7M | -34.2M | 79.5M | -229.7M | -102.9M | -147.9M | -513.1M | -116.5M |
| Cash from Financing Activities | -97.7M | -303.7M | -81.3M | -89.2M | -113.7M | -239.5M | 182M | -185.2M |
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