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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 | 26.45M | 28.4M | 47.67M | 23.86M | 50.22M | 44.07M | 54.55M | 50.51M |
Cash from Investing Activities | -60.75M | -93.68M | -134.31M | -71.54M | 32.65M | -104.95M | 311.22M | -93.1M |
Cash from Financing Activities | 39.26M | 62.89M | 69.35M | 80.27M | -134.04M | 51.03M | -366.83M | 42.76M |
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