Consolidated cash flow statement
|
in CHF thousands |
Notes |
|
1.4.2019 to 31.3.2020 |
1.4.2018 to 31.3.2019 |
|
|
|
|
|
|
|
Cash flow from operating activities |
|
|
|
|
|
Earnings |
|
|
4 628 |
6 214 |
|
Adjustments for: |
|
|
|
|
|
– Net financial expenses |
4.5 |
|
621 |
356 |
|
– Change in market value of investment properties |
5.1 |
|
–219 |
–596 |
|
– Income taxes |
4.6 |
|
1 011 |
–2 970 |
|
– Depreciation |
5.2 |
|
25 |
20 |
|
– Other non cash flow-related effects |
|
|
–14 |
–43 |
|
Cash flow before change in net current assets |
|
|
6 052 |
2 981 |
|
Change in net working capital |
|
|
–1 480 |
238 |
|
Income taxes paid |
|
|
–3 028 |
–718 |
|
Income taxes received |
|
|
8 339 |
2 656 |
|
Interest received |
|
|
330 |
382 |
|
Net cash flow from operating activities |
|
|
10 213 |
5 539 |
|
|
|
|
|
|
|
Cash flow from investing activities |
|
|
|
|
|
Investments in investment properties |
5.1 |
|
–16 811 |
–164 |
|
Release of Escrow Account Sale Germany |
4.4 |
|
601 |
0 |
|
Investments in furnishing |
5.2 |
|
–266 |
0 |
|
Net cash flow from investing activities |
|
|
–16 476 |
–164 |
|
|
|
|
|
|
|
Cash flow from financing activities |
|
|
|
|
|
Purchase of own shares |
5.6 |
|
–296 |
0 |
|
Sale of own shares |
5.6 |
|
233 |
0 |
|
Distribution from capital reserves |
5.6 |
|
–1 936 |
–1 936 |
|
Increase of mortgages |
5.9 |
|
8 000 |
0 |
|
Decrease of mortgages |
5.9 |
|
0 |
–1 000 |
|
Interest paid |
|
|
–676 |
–699 |
|
Net cash flow used in financing activities |
|
|
5 325 |
–3 635 |
|
|
|
|
|
|
|
Currency translation adjustments for cash and cash equivalents |
|
|
–108 |
–85 |
|
Change in cash and cash equivalents |
|
|
–1 046 |
1 655 |
|
Cash and cash equivalents at the beginning of the period |
|
|
6 120 |
4 465 |
|
Cash and cash equivalents at the end of the period |
5.5 |
|
5 074 |
6 120 |
Information contained in the notes to the annual consolidated financial statements is an integral part of the consolidated annual financial statements.
