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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 | 205.38M | 173.5M | 207.66M | 241.94M | 209.77M | 297.5M | 316.44M | 276.9M |
| Cash from Investing Activities | -341.32M | -249.63M | -81.23M | -151.92M | -490.96M | -105.04M | -222.14M | -353.61M |
| Cash from Financing Activities | 127.71M | 88.43M | -136.74M | -93.46M | 293.86M | -204.41M | -93.94M | 197.65M |
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