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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 | 271.88M | 251.69M | 291.9M | 303.3M | 342.57M | 259.91M | 208.35M | 370.15M |
| Cash from Investing Activities | -190.3M | -474.29M | -5.68M | -226.32M | -326.78M | -428.66M | -228.17M | -135.83M |
| Cash from Financing Activities | -63.21M | 26.64M | -50.23M | -148.65M | -91.91M | 121.29M | -23.09M | -81.08M |
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