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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 | 79.56M | 52.94M | 99.55M | 129.08M | 86.5M | 101.65M | 87.32M | 115.66M |
| Cash from Investing Activities | -57.46M | -32.97M | -27.82M | -83.96M | -36.3M | -45.07M | -49.66M | -106.99M |
| Cash from Financing Activities | -24.38M | -25.66M | -23.63M | -50.39M | -33.51M | -42.28M | -102.02M | -48.05M |
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