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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | 90.08M | 335.68M | 56.87M | 60.21M | 48.92M | -6.02M | 9.52M | 2.77M |
| Cash from Investing Activities | -71.23M | -388M | -20.69M | -63.17M | -32.29M | -41.72M | -16.41M | -53.54M |
| Cash from Financing Activities | -26.58M | -35.38M | -43.71M | -76.13M | -8.21M | -17.63M | 6.89M | 37.44M |
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