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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 | 156.82M | 144.4M | 173.55M | 250.44M | 224.36M | 333.1M | 236.87M | 225.71M |
| Cash from Investing Activities | -64.32M | -45.5M | -87.58M | -134.89M | -115.65M | -88.24M | -126.55M | -124.17M |
| Cash from Financing Activities | -93.97M | -11.64M | -77.28M | -129.98M | -139.49M | -139.63M | -181.28M | -79.05M |
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