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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 | 15.74M | 39.4M | 16.49M | 20.81M | 11.85M | 26.37M | 19.54M | 26.1M |
| Cash from Investing Activities | -7.86M | -11.31M | 9.02M | -5.33M | -23.2M | -25.13M | -19.32M | -12.38M |
| Cash from Financing Activities | -10.76M | -12.99M | -10.62M | -11.82M | -14.16M | -1.89M | -12.82M | -14.1M |
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