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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 | 97.62M | 58.37M | 59.76M | 104.27M | 157.77M | 82.8M | 48.2M | 78.3M |
| Cash from Investing Activities | -28.21M | 49.15M | -116.05M | -26.1M | -42.91M | -53.5M | -54M | -42.4M |
| Cash from Financing Activities | -59.39M | -57.85M | -65.41M | -68.25M | -63.05M | -70.2M | -27.9M | -21.9M |
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