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| Year End August 30 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 | 683.99M | 515.51M | 555.75M | 593.55M | 615.64M | 521.65M | 330.56M | -2.06B |
| Cash from Investing Activities | -205.72M | -330.29M | -300.01M | -289.28M | -261.59M | -293.61M | -217.59M | -266.66M |
| Cash from Financing Activities | -525.65M | -173.96M | -192.68M | 582.03M | -618.98M | -381.5M | -555M | 2.77B |
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