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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | 20.99M | -3.93M | 19.98M |
| Cash from Investing Activities | -15.87M | -52.91M | -37.83M |
| Cash from Financing Activities | -4.82M | -3.9M | 23.2M |
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