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| Year End 30 June 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 | 255.3M | 265.3M | 268.9M | 280.7M | 328.1M | 313.5M | 127.3M | 288.4M |
| Cash from Investing Activities | 13.5M | -964.5M | -231.8M | -67.8M | -232.4M | -95.5M | -158.9M | -111.8M |
| Cash from Financing Activities | -213.2M | 654.1M | -129.8M | -223.9M | -65.8M | -231.9M | -400k | -177.8M |
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