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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 | 95.43M | 90.08M | 335.68M | 56.87M | 60.21M | 48.92M | -6.02M | 9.52M |
| Cash from Investing Activities | -50.57M | -71.23M | -388M | -20.69M | -63.17M | -32.29M | -41.72M | -16.41M |
| Cash from Financing Activities | -29.8M | -26.58M | -35.38M | -43.71M | -76.13M | -8.21M | -17.63M | 6.89M |
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