Consolidated cash flow statement
|
in CHF thousands |
Notes |
|
1.4.2020 to 30.9.2020 |
1.4.2019 to 30.9.2019 |
|
|
|
|
|
|
|
Cash flow from operating activities |
|
|
|
|
|
Earnings |
|
|
1 993 |
4 426 |
|
Adjustments for: |
|
|
|
|
|
– Net financial expenses |
|
|
362 |
193 |
|
– Change in market value of investment properties |
4.1 |
|
63 |
–2 968 |
|
– Income taxes |
|
|
598 |
1 013 |
|
– Depreciation |
|
|
26 |
9 |
|
– Other non cash flow-related effects |
|
|
9 |
–23 |
|
Cash flow before change in net current assets |
|
|
3 051 |
2 650 |
|
Change in net working capital |
|
|
245 |
–618 |
|
Income taxes paid |
|
|
–10 |
–3 028 |
|
Income taxes received |
|
|
0 |
8 339 |
|
Interest received |
|
|
0 |
549 |
|
Net cash flow from operating activities |
|
|
3 286 |
7 892 |
|
|
|
|
|
|
|
Cash flow from investing activities |
|
|
|
|
|
Investments in investment properties |
|
|
–183 |
–16 389 |
|
Investments in furnishing |
|
|
–6 |
–72 |
|
Net cash flow from investing activities |
|
|
–189 |
–16 461 |
|
|
|
|
|
|
|
Cash flow from financing activities |
|
|
|
|
|
Purchase of own shares |
4.2 |
|
0 |
–148 |
|
Sale of own shares |
4.2 |
|
0 |
69 |
|
Distribution from capital reserves |
4.2 |
|
–1 934 |
–1 936 |
|
Increase of mortgages |
|
|
0 |
8 000 |
|
Decrease of mortgages |
|
|
–4 000 |
0 |
|
Interest paid |
|
|
–344 |
–493 |
|
Net cash flow used in financing activities |
|
|
–6 278 |
5 492 |
|
|
|
|
|
|
|
Currency translation adjustments for cash and cash equivalents |
|
|
8 |
–53 |
|
Change in cash and cash equivalents |
|
|
–3 173 |
–3 130 |
|
Cash and cash equivalents at the beginning of the period |
|
|
5 074 |
6 120 |
|
Cash and cash equivalents at the end of the period |
|
|
1 901 |
2 990 |
Information contained in the notes to the semi-annual consolidated financial statements is an integral part of the consolidated semi-annual financial statements.
