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| Year End October 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 | 13.03M | 15.96M | 13.11M | 17.81M | 12.19M | 10.39M | 19.88M | 25.5M |
| Cash from Investing Activities | -9.72M | -11.47M | -11.46M | -7.35M | -9.2M | -14.11M | -18.46M | -20.58M |
| Cash from Financing Activities | -2.79M | -2.58M | -2.41M | -2.4M | -1.77M | -822k | -553k | 2.47M |
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