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Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
Cash from Operating Activities | 522.39M | 523.38M | 533.2M | 843.3M | 764.4M | 941.1M | 783.9M | 753.3M |
Cash from Investing Activities | -755.01M | -163.42M | -186.3M | -211.3M | -121.8M | -705.9M | -428.3M | -234M |
Cash from Financing Activities | 290.52M | -186.25M | -522.1M | -550.5M | 676.1M | -1.39B | -545.2M | -415.3M |
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