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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 | 471.87M | 529.74M | 538.36M | 511.74M | 147.28M | 231.7M | 488.7M | 680.6M |
| Cash from Investing Activities | -167.48M | -542.32M | -273.35M | -628.31M | -565.11M | -86.6M | -567M | -170M |
| Cash from Financing Activities | -228.78M | -122.29M | -181.22M | -133.86M | 641.16M | -84.5M | -70.9M | -469.1M |
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