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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | ||||||
| Cash from Operating Activities | -227M | -600k | 3.3M | 110.7M | 232.2M | 81M | 183.5M | 341.8M |
| Cash from Investing Activities | -82.9M | -9.8M | -21M | -29.1M | -47.1M | -9.1M | -26M | -45.2M |
| Cash from Financing Activities | 6.3M | -3.7M | -6.7M | -13.6M | -21.9M | -13.1M | -25.8M | -39.8M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | 16.95M | -227M | 232.2M |
| Cash from Investing Activities | -36.44M | -82.9M | -47.1M |
| Cash from Financing Activities | 595.85M | 6.3M | -21.9M |
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