Consolidated cash flow statement
|
in CHF thousands |
Notes |
|
1.4.2019 to 30.9.2019 |
1.4.2018 to 30.9.2018 |
|
|
|
|
|
|
|
Cash flow from operating activities |
|
|
|
|
|
Earnings |
|
|
4 426 |
1 842 |
|
Adjustments for: |
|
|
|
|
|
– Net financial expenses |
|
|
193 |
43 |
|
– Change in market value of investment properties |
4.1 |
|
–2 968 |
–1 000 |
|
– Income taxes |
|
|
1 013 |
833 |
|
– Depreciation |
|
|
9 |
10 |
|
– Other non cash flow-related effects |
|
|
–23 |
–4 |
|
Cash flow before change in net current assets |
|
|
2 650 |
1 724 |
|
Change in net working capital |
|
|
–618 |
–705 |
|
Income taxes paid |
|
|
–3 028 |
0 |
|
Income taxes received |
|
|
8 339 |
2 656 |
|
Interest received |
|
|
549 |
382 |
|
Net cash flow from operating activities |
|
|
7 892 |
4 057 |
|
|
|
|
|
|
|
Cash flow from investing activities |
|
|
|
|
|
Investments in investment properties |
|
|
–16 389 |
–30 |
|
Investments in furnishing |
|
|
–72 |
0 |
|
Net cash flow from investing activities |
|
|
–16 461 |
–30 |
|
|
|
|
|
|
|
Cash flow from financing activities |
|
|
|
|
|
Purchase of own shares |
4.2 |
|
–148 |
0 |
|
Sale of own shares |
4.2 |
|
69 |
0 |
|
Distribution from capital reserves |
4.2 |
|
–1 936 |
–1 936 |
|
Increase of mortgages |
|
|
8 000 |
0 |
|
Decrease of mortgages |
|
|
0 |
–1 000 |
|
Interest paid |
|
|
–493 |
–321 |
|
Net cash flow used in financing activities |
|
|
5 492 |
–3 257 |
|
|
|
|
|
|
|
Currency translation adjustments for cash and cash equivalents |
|
|
–53 |
–88 |
|
Change in cash and cash equivalents |
|
|
–3 130 |
682 |
|
Cash and cash equivalents at the beginning of the period |
|
|
6 120 |
4 465 |
|
Cash and cash equivalents at the end of the period |
|
|
2 990 |
5 147 |
Information contained in the notes to the semi-annual consolidated financial statements is an integral part of the consolidated semi-annual financial statements.
