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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 | 96M | 94.1M | 144M | 100M | 78.6M | 49.4M | -16.5M | 53.6M |
| Cash from Investing Activities | -3.1M | -190.1M | -102M | 64.7M | 44.5M | 284.3M | -99.9M | -18.9M |
| Cash from Financing Activities | -33.1M | -26.7M | -46.8M | -202.6M | -148.4M | -140.6M | -130.1M | -24M |
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