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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 | 116.04M | 68.58M | 100.97M | 141.02M | 138.63M | 145.08M | 166.15M | 136.03M |
| Cash from Investing Activities | -58.25M | -62.22M | -113.12M | -83.65M | -80.04M | -132M | -194.77M | -109.59M |
| Cash from Financing Activities | -50.06M | -37.82M | -47.49M | -17.52M | -158.28M | -23.86M | 78.15M | -53.85M |
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