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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 | 102.2M | 20.6M | 78.4M | -45.7M | -49.8M | 165.7M | -76.2M | 69.3M |
| Cash from Investing Activities | -25.9M | -121.9M | -25M | 88M | -25M | -352.9M | -30.2M | 49.4M |
| Cash from Financing Activities | -34.4M | -19.4M | -36.3M | -9.8M | 78M | 151.4M | 34.9M | -151.6M |
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