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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | 94.2M | 89.1M | 50.6M | 87.3M | 47.6M | 56.1M |
| Cash from Investing Activities | -33.2M | -39.6M | 4.4M | -3.3M | -57M | -80.6M |
| Cash from Financing Activities | -46.4M | -59M | -42.9M | 111.6M | 116M | -153.8M |
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