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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 | 246.7M | 172.2M | 82.6M | 199.6M | 61.8M | 164.4M | 159.6M | 25M |
| Cash from Investing Activities | 17.2M | -372.8M | -135.4M | -33.8M | -130.1M | -181.7M | 12.6M | 6.3M |
| Cash from Financing Activities | -265.9M | 217.3M | 55.3M | -176.6M | 71.5M | 50.2M | -231.5M | -32.8M |
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