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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 | 178.61M | 223.26M | 187.75M | 169.15M | 128.14M | 160.57M | 110.1M | 197.8M |
| Cash from Investing Activities | -11.1M | -14.62M | -233.61M | 202.6M | -11.81M | 66.22M | -77.7M | -46.1M |
| Cash from Financing Activities | -202.86M | -149.01M | 68.77M | -225.87M | -131.36M | -65.65M | -151.5M | -179.7M |
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