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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 | 75.06M | 53.27M | 59.86M | 49.09M | 85.83M | 85.71M | 129.53M | 163.22M |
Cash from Investing Activities | -38.05M | -65.82M | -128.39M | -115.83M | -106.91M | -125.7M | -122.02M | -195.07M |
Cash from Financing Activities | -23.23M | 4.59M | 49.09M | 68.66M | 26.67M | 38.12M | 1.27M | 81.07M |
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