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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 | 1.73M | 633k | 2.91M | 1.3M | 999k | 966k | 720k | 1.04M |
Cash from Investing Activities | 7.07M | 8.89M | -2.67M | 5.6M | 3.32M | -3.62M | 6.06M | 2.79M |
Cash from Financing Activities | -5.45M | -6.38M | -7.31M | -4.55M | -4.55M | -3.65M | -4.64M | -5.21M |
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