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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 | 48.88M | 50.14M | 23.08M | 36.02M | 45.63M | 33.35M | 4.89M | 81.17M |
| Cash from Investing Activities | -27.27M | 35.95M | 134.13M | 28.54M | 45.83M | 50.22M | 133.68M | -10.19M |
| Cash from Financing Activities | -82.31M | -55.18M | -69.57M | -181.19M | -75.15M | -85.33M | -117.54M | -106.4M |
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