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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 | 26.88M | 36.91M | 10.82M | -144k | 275k | -719k | 126k | 3.91M |
| Cash from Investing Activities | -33.26M | -9.03M | 353k | 41.13M | 7.51M | -668k | 29.26M | 27.99M |
| Cash from Financing Activities | -53.02M | -8.86M | -12.99M | -22.04M | -21.68M | -11.44M | -10.32M | -39.27M |
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