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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 | 21.2M | 22.34M | 28.65M | 20.79M | 9.57M | 6.43M | 17.18M | 12.12M |
| Cash from Investing Activities | -30.64M | -91.13M | -34.42M | -5.15M | 15.14M | -43.05M | -21.07M | -9.1M |
| Cash from Financing Activities | 1.32M | 76.63M | 2.71M | -21.47M | -15.4M | 32.72M | 12.73M | -12.58M |
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