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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 | 2.59M | 12.76M | -23.37M | -83.49M | -34.93M | -84.07M | -100.03M | -152.37M |
| Cash from Investing Activities | -9.02M | 2.46M | -5.1M | 59.58M | 11.3M | -102.52M | -118.1M | -167.92M |
| Cash from Financing Activities | 151.51M | -139.03M | -5.12M | -29.52M | 127.88M | 283.72M | 285.15M | 181.46M |
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