Consolidated cash flow statement
|
in CHF thousands |
Notes |
|
1.4.2020 to 31.3.2021 |
1.4.2019 to 31.3.2020 |
|
|
|
|
|
|
|
Cash flow from operating activities |
|
|
|
|
|
Earnings |
|
|
4 019 |
4 628 |
|
Adjustments for: |
|
|
|
|
|
– Net financial expenses |
4.5 |
|
717 |
621 |
|
– Change in market value of investment properties |
5.1 |
|
–296 |
–219 |
|
– Income taxes |
4.6 |
|
1 257 |
1 011 |
|
– Depreciation |
5.2 |
|
47 |
25 |
|
– Other non cash flow-related effects |
|
|
21 |
–14 |
|
Cash flow before change in net current assets |
|
|
5 765 |
6 052 |
|
Change in net working capital |
|
|
517 |
–1 480 |
|
Income taxes paid |
|
|
–10 |
–3 028 |
|
Income taxes received |
|
|
0 |
8 339 |
|
Interest received |
|
|
0 |
330 |
|
Net cash flow from operating activities |
|
|
6 272 |
10 213 |
|
|
|
|
|
|
|
Cash flow from investing activities |
|
|
|
|
|
Investments in investment properties |
5.1 |
|
–504 |
–16 811 |
|
Release of Escrow Account Sale Germany |
4.4 |
|
0 |
601 |
|
Investments in furnishing |
5.2 |
|
–16 |
–266 |
|
Net cash flow from investing activities |
|
|
–520 |
–16 476 |
|
|
|
|
|
|
|
Cash flow from financing activities |
|
|
|
|
|
Purchase of own shares |
5.6 |
|
0 |
–296 |
|
Sale of own shares |
5.6 |
|
0 |
233 |
|
Distribution from capital reserves |
5.6 |
|
–1 934 |
–1 936 |
|
Increase of mortgages |
5.9 |
|
0 |
8 000 |
|
Decrease of mortgages |
5.9 |
|
–6 000 |
0 |
|
Interest paid |
|
|
–667 |
–676 |
|
Net cash flow used in financing activities |
|
|
–8 601 |
5 325 |
|
|
|
|
|
|
|
Currency translation adjustments for cash and cash equivalents |
|
|
14 |
–108 |
|
Change in cash and cash equivalents |
|
|
–2 835 |
–1 046 |
|
Cash and cash equivalents at the beginning of the period |
|
|
5 074 |
6 120 |
|
Cash and cash equivalents at the end of the period |
5.5 |
|
2 239 |
5 074 |
Information contained in the notes to the annual consolidated financial statements is an integral part of the consolidated annual financial statements.
