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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 | 146.36M | 155.59M | 171.71M | 157.74M | 172.81M | 239.79M | 293.97M | 256.41M |
| Cash from Investing Activities | -18.27M | -47.14M | -47.85M | -17.86M | -25.77M | -44.1M | -65.8M | -67.65M |
| Cash from Financing Activities | -146.21M | -99.55M | -116.41M | -108.09M | -116.93M | -206.71M | -177.24M | -205.58M |
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