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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 | 37.9M | 67.86M | -9.89M | 8.65M | -84.85M | -20.25M | -8.87M | 26.43M |
| Cash from Investing Activities | -14.89M | -128.02M | -10.81M | 1.16M | -266k | 8.04M | -25.47M | -10.08M |
| Cash from Financing Activities | -3.61M | -54.02M | 34.11M | -513k | 77.41M | -4.01M | 76.02M | -100.35M |
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