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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 | 21.88M | 32.19M | 64.29M | 61.03M | 54.96M | 15.84M | 97.63M | 109.86M |
| Cash from Investing Activities | -19.94M | -19.33M | -46.02M | 78.9M | -15.28M | -19.22M | -29.62M | -18M |
| Cash from Financing Activities | 15.16M | -3.27M | -9.14M | -135.6M | -15.62M | -17.98M | -18.99M | -125.66M |
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