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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 | 40.44M | 45.91M | 5.39M | 52.78M | 59.75M | 81.56M | 118.28M | 28.35M |
| Cash from Investing Activities | -20.07M | -26.53M | -62.85M | -54M | -18.18M | -8.37M | -17.29M | -43.59M |
| Cash from Financing Activities | -7.21M | 38.99M | 64.13M | -23.81M | -42.31M | -79.11M | -38.17M | -22.27M |
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