Consolidated cash flow statement
|
in CHF thousands |
Notes |
|
1.4.2021 to 31.3.2022 |
1.4.2020 to 31.3.2021 |
|
|
|
|
|
|
|
Cash flow from operating activities |
|
|
|
|
|
Earnings |
|
|
5 971 |
4 019 |
|
Adjustments for: |
|
|
|
|
|
– Net financial expenses |
4.5 |
|
784 |
717 |
|
– Change in market value of investment properties |
5.1 |
|
–5 217 |
–296 |
|
– Captialization / Release of rent free periods |
|
|
–144 |
0 |
|
– Income taxes |
4.6 |
|
3 268 |
1 257 |
|
– Depreciation |
5.2 |
|
47 |
47 |
|
– Other non cash flow-related effects |
|
|
46 |
21 |
|
Change in net working capital 1 |
|
|
–22 |
517 |
|
Trade accounts receivable |
|
|
–24 |
105 |
|
Other current assets |
|
|
–195 |
–250 |
|
Trade accounts payable |
|
|
–126 |
–124 |
|
Other current liabilities |
|
|
323 |
786 |
|
Income taxes paid |
|
|
0 |
–10 |
|
Income taxes received |
|
|
0 |
0 |
|
Interest received |
|
|
0 |
0 |
|
Net cash flow from operating activities |
|
|
4 733 |
6 272 |
|
|
|
|
|
|
|
Cash flow from investing activities |
|
|
|
|
|
Investments in investment properties |
5.1 |
|
–1 000 |
–504 |
|
Tenant loans |
|
|
–308 |
0 |
|
Investments in software |
5.2 |
|
–29 |
–16 |
|
Investments in furnishing |
5.2 |
|
–8 |
0 |
|
Net cash flow from investing activities |
|
|
–1 345 |
–520 |
|
|
|
|
|
|
|
Cash flow from financing activities |
|
|
|
|
|
Distribution from capital reserves |
5.6 |
|
–1 934 |
–1 934 |
|
Increase of mortgages |
5.9 |
|
69 000 |
0 |
|
Decrease of mortgages |
5.9 |
|
–69 000 |
–6 000 |
|
Interest paid |
|
|
–758 |
–667 |
|
Net cash flow used in financing activities |
|
|
–2 692 |
–8 601 |
|
|
|
|
|
|
|
Currency translation adjustments for cash and cash equivalents |
|
|
–28 |
14 |
|
Change in cash and cash equivalents |
|
|
668 |
–2 835 |
|
Cash and cash equivalents at the beginning of the period |
|
|
2 239 |
5 074 |
|
Cash and cash equivalents at the end of the period |
5.5 |
|
2 907 |
2 239 |
1 In the reporting period, net working capital break down was disclosed. The previous year was adjusted accordingly.
Information contained in the notes to the annual consolidated financial statements is an integral part of the consolidated annual financial statements.
