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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 | -4.99M | 153.61M | 155.27M | 108.84M | 56.05M | 52.16M | 95.06M | 122.26M |
| Cash from Investing Activities | -35.88M | -66.03M | -288.52M | -103.89M | -50.65M | -71.56M | -107.5M | -109.9M |
| Cash from Financing Activities | 32.11M | 99.23M | -1.98M | -6.22M | -9.83M | 19.49M | -4.84M | -15.66M |
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