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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 | 55.6M | 60.09M | 16.39M | 18.86M | 23.77M | 33.53M | 114.3M | 42.67M |
Cash from Investing Activities | -224.78M | -57.03M | -90.99M | 243.24M | -297.04M | -77.27M | -56.74M | -110.56M |
Cash from Financing Activities | 171.33M | -113k | 90.79M | -256.2M | 298.62M | 41.6M | -45.53M | 73.17M |
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