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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 | 194.1M | 145.2M | 124M | 119.2M | 149.8M | 100.4M | 94.5M | 190.4M |
| Cash from Investing Activities | -92.8M | -195.7M | -164.7M | -129.1M | -37.3M | -29.3M | -37.2M | -143.1M |
| Cash from Financing Activities | -28.6M | 5.3M | 34.3M | 17.5M | 122.3M | -288.7M | -30.5M | -2.1M |
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