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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 | 52.83M | 54.12M | 53.55M | 73.62M | 50.89M | 50.43M | 86.99M | 74.42M |
| Cash from Investing Activities | -13.2M | -15.11M | -14.75M | -14.73M | -13.46M | -21M | -26.45M | -31.56M |
| Cash from Financing Activities | -40.35M | -34.79M | -42.83M | -51.26M | -35.05M | -34.64M | -54.93M | -39.8M |
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