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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 | 36.83M | 46.23M | 67.41M | 99.62M | 122.94M | 47.29M | 71.37M | 113.23M |
| Cash from Investing Activities | -18.6M | -26.11M | -26.49M | -32.76M | -48.96M | -48.07M | -22.18M | -22.17M |
| Cash from Financing Activities | -11.38M | -22.1M | -24.54M | -32.82M | -54.52M | -29.77M | -34.52M | -20.46M |
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