Consolidated cash flow statement
|
in CHF thousands |
Notes |
|
1.4.2021 to 30.9.2021 |
1.4.2020 to 30.9.2020 |
|
|
|
|
|
|
|
Cash flow from operating activities |
|
|
|
|
|
Earnings |
|
|
2 020 |
1 993 |
|
Adjustments for: |
|
|
|
|
|
– Net financial expenses |
3.5 |
|
371 |
362 |
|
– Change in market value of investment properties |
4.1 |
|
–452 |
63 |
|
– Income taxes |
|
|
622 |
598 |
|
– Depreciation |
|
|
23 |
26 |
|
– Other non cash flow-related effects |
|
|
15 |
9 |
|
Cash flow before change in net current assets |
|
|
2 599 |
3 051 |
|
Change in net working capital |
|
|
–452 |
245 |
|
Income taxes paid |
|
|
0 |
–10 |
|
Net cash flow from operating activities |
|
|
2 147 |
3 286 |
|
|
|
|
|
|
|
Cash flow from investing activities |
|
|
|
|
|
Investments in investment properties |
4.1 |
|
–512 |
–183 |
|
Investments in furnishing |
|
|
0 |
–6 |
|
Investments in software |
|
|
–26 |
0 |
|
Net cash flow from investing activities |
|
|
–538 |
–189 |
|
|
|
|
|
|
|
Cash flow from financing activities |
|
|
|
|
|
Distribution from capital reserves |
4.2 |
|
–1 934 |
–1 934 |
|
Decrease of mortgages |
4.4 |
|
0 |
–4 000 |
|
Interest paid |
|
|
–330 |
–344 |
|
Net cash flow used in financing activities |
|
|
–2 264 |
–6 278 |
|
|
|
|
|
|
|
Currency translation adjustments for cash and cash equivalents |
|
|
–8 |
8 |
|
Change in cash and cash equivalents |
|
|
–663 |
–3 173 |
|
Cash and cash equivalents at the beginning of the period |
|
|
2 239 |
5 074 |
|
Cash and cash equivalents at the end of the period |
|
|
1 576 |
1 901 |
Information contained in the notes is an integral part of the consolidated semi-annual financial statements.
