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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 | 40.41M | 35.75M | 25.78M | 64.27M | 115.04M | 97.56M | 92.65M | 249.86M |
| Cash from Investing Activities | -51.33M | -45.37M | -38.12M | -30.65M | -69.31M | -469.12M | -63.15M | -170.81M |
| Cash from Financing Activities | 7.22M | 7.74M | 17.52M | -34.28M | -43.08M | 437.18M | -87.01M | 48.69M |
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