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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 | 33.18M | 38.35M | 27.73M | 48.69M | 57.05M | 70.49M | 64.41M | 22.26M |
Cash from Investing Activities | -21.58M | -40.22M | -26.93M | -18.69M | -15.4M | -12.72M | -22.23M | -22.84M |
Cash from Financing Activities | 39.22M | -13.2M | -17.81M | -11.97M | -26.33M | -17.22M | -29.62M | -33.85M |
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