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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 | 263.2M | 183.7M | 260.9M | 319.6M | 368.7M | 315.9M | 119.2M | 362.2M |
| Cash from Investing Activities | -168.8M | -230.8M | -297.5M | -242.6M | -461.8M | 432.3M | -87.9M | -104.8M |
| Cash from Financing Activities | -680.6M | 106.3M | 669.1M | -123.2M | 236.5M | -382.5M | -285.4M | -448.6M |
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