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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 | 262.9M | 222.4M | 201M | 284.7M | 379.7M | 342.3M | 163.7M | 250.4M |
| Cash from Investing Activities | -120.6M | -70.3M | -130.1M | -141.9M | -97.1M | -114.5M | -146.1M | -139.1M |
| Cash from Financing Activities | -95.2M | -56.6M | -154.3M | -123.7M | -184.7M | -61.4M | -132.8M | -136.1M |
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