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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 | 38.44M | 197.35M | 16.05M | 143.55M | -161.53M | -69.25M | 128.13M | -30.37M |
| Cash from Investing Activities | -34.49M | -34.81M | -68.64M | -58.68M | -31.81M | -123.25M | 170.87M | 17.71M |
| Cash from Financing Activities | -114.57M | 23.11M | -14.87M | -79.73M | 4.16M | 107.43M | -294.34M | -99.08M |
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