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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 | 57.11M | 84.63M | 106M | 65.64M | 114.77M | 119.75M | 142.34M | 208.61M |
| Cash from Investing Activities | -65.76M | -52.25M | -61.83M | -61.85M | -68.69M | -250.01M | -103.66M | -146.86M |
| Cash from Financing Activities | -5.35M | -30.02M | -37.93M | -17.82M | -15.94M | 148.76M | -18.58M | -94.75M |
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