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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 | 7.11M | 19.28M | 23.8M | 32.66M | 31.03M | 18.04M | 47.54M | 42.91M |
| Cash from Investing Activities | -12.97M | -92.81M | 50.36M | -4.04M | 20.64M | -25.5M | -45.7M | -32.96M |
| Cash from Financing Activities | 8.72M | 95.67M | -68.01M | -35.74M | -46.38M | 7.48M | -21.8M | -4.85M |
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