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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
Cash from Operating Activities | -21.53M | -34.3M | -44.69M | -50.18M | -47.45M | -45.37M | -51.92M | -46.51M |
Cash from Investing Activities | -4.52M | 1.64M | -6.57M | -14.21M | -9.22M | -9.78M | -5.75M | -6.28M |
Cash from Financing Activities | 29.08M | 33.66M | 53.53M | 66.19M | 49.71M | 55.36M | 59.18M | 51.29M |
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