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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 | 277.72M | 458.09M | 334.41M | 406.62M | 298.49M | 429.65M | 364.85M | 430.59M |
| Cash from Investing Activities | -365.53M | -394.61M | -495.63M | -338.6M | 236.03M | -108.72M | -214.28M | -292.68M |
| Cash from Financing Activities | 13.21M | -64.65M | 186.61M | -79.49M | -564.83M | -349.03M | -244.03M | -137.04M |
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