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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 | 18.49M | 16.64M | 13.44M | 18.02M | 30.89M | -2.51M | 17.72M | 33.83M |
| Cash from Investing Activities | 11.23M | -53.49M | 80k | -14.17M | -11.6M | -6.42M | -2.68M | 20.44M |
| Cash from Financing Activities | -5.52M | -5.76M | -6M | -6M | -6M | -8.4M | -4.56M | -6M |
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