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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | 54.06M | 99.07M | 216.28M | 276.27M | 158.05M | 91.07M | 77.28M |
| Cash from Investing Activities | -14.28M | -26.44M | 18.83M | -64.22M | -144.9M | -11.79M | -89.69M |
| Cash from Financing Activities | -9.32M | -31.39M | -69.98M | -79.2M | -94.93M | -97.44M | -35.53M |
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