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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 | 90.28M | 82.32M | 113.94M | 125.4M | 125.67M | 153.05M | 112.86M | 156.97M |
| Cash from Investing Activities | -15.13M | -27.46M | -19.68M | -41.55M | -32.39M | -107.51M | -21.66M | -21.08M |
| Cash from Financing Activities | -39.56M | -45.3M | -51.53M | -65.86M | -98.61M | -101.24M | -112.31M | -108.66M |
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