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| Year End December 30 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 | 68.52M | 63.59M | 79.89M | 97.09M | 30.36M | 40.02M | 87.31M | 96.33M |
| Cash from Investing Activities | -50.41M | -29.76M | -63.58M | -118.6M | -123.7M | -65.32M | -28.9M | -59.33M |
| Cash from Financing Activities | -8.36M | -10.39M | -11.2M | -8.45M | 55.93M | 23.07M | -34.91M | -47M |
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