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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | 172.2M | 82.6M | 199.6M | 61.8M | 164.4M | 159.6M | 25M | 85.1M |
| Cash from Investing Activities | -372.8M | -135.4M | -33.8M | -130.1M | -181.7M | 12.6M | 6.3M | 14.4M |
| Cash from Financing Activities | 217.3M | 55.3M | -176.6M | 71.5M | 50.2M | -231.5M | -32.8M | -107.8M |
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