Alternative performance measures
the derivation of the alternative performance measures "production output", "EBIT" and "operating performance at EBIT level": in TCHF APM 1.1.-31.12.2023 1.1.-31.12.2022 Production output X 4,203,874 4,152,567 Proportional revenue and services invoiced to JVs (607,965) (614,223) Consolidated revenue 3 [...] unconsolidated amount The following reconciliation shows the derivation of the alternative performance measure "net cash position": in TCHF APM 31.12.2023 31.12.2022 Cash and cash equivalents and fixed short-term deposits 478,809 609,040 Financial liabilities (710,900) (654,479) Net cash position X (232 [...] operating activities minus the acquisition and sale of fixed assets. The following table gives an overview of free cash flow: in TCHF APM 1.1.-31.12.2023 1.1.-31.12.2022 Cash flow from operating activities (30,371) 128,126 Investments in non-current assets (70,187) (42,838) Disposal of non-current assets
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