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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 | 118.8M | 99.43M | 92.7M | 98.8M | 208.34M | 169.86M | 128.28M | 160.57M |
| Cash from Investing Activities | -54.29M | -22.41M | -78.44M | -99.06M | -288.74M | -651.92M | -88.19M | -84.24M |
| Cash from Financing Activities | -26.21M | -15.16M | -26.15M | -29.4M | -36.27M | 454.48M | -48.65M | -50.57M |
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