Consolidated cash flow statement
|
in CHF thousands |
|
Notes |
|
1.4.2022 to 31.3.2023 |
|
1.4.2021 to 31.3.2022 |
|
|
|
|
|
|
|
|
|
Cash flow from operating activities |
|
|
|
|
|
|
|
Earnings |
|
|
|
5 322 |
|
5 971 |
|
Adjustments for: |
|
|
|
|
|
|
|
– Net financial expenses |
|
4.5 |
|
794 |
|
784 |
|
– Change in market value of investment properties |
|
5.1 |
|
–1 100 |
|
–5 217 |
|
– Captialization / Release of rent free periods |
|
5.1 |
|
–77 |
|
–144 |
|
– Income taxes |
|
4.6 |
|
896 |
|
3 268 |
|
– Depreciation |
|
5.2 |
|
55 |
|
47 |
|
– Other non cash flow-related effects |
|
|
|
21 |
|
46 |
|
Change in net working capital |
|
|
|
–140 |
|
–22 |
|
Trade accounts receivable |
|
|
|
–10 |
|
–24 |
|
Other current assets |
|
|
|
141 |
|
–195 |
|
Trade accounts payable |
|
|
|
–22 |
|
–126 |
|
Other current liabilities |
|
|
|
–249 |
|
323 |
|
Income taxes paid |
|
|
|
0 |
|
0 |
|
Income taxes received |
|
|
|
0 |
|
0 |
|
Interest received |
|
|
|
0 |
|
0 |
|
Net cash flow from operating activities |
|
|
|
5 771 |
|
4 733 |
|
|
|
|
|
|
|
|
|
Cash flow from investing activities |
|
|
|
|
|
|
|
Investments in investment properties |
|
5.1 |
|
–803 |
|
–1 000 |
|
Tenant loans |
|
|
|
33 |
|
–308 |
|
Investments in software |
|
5.2 |
|
–10 |
|
–29 |
|
Investments in furnishing |
|
5.2 |
|
–11 |
|
–8 |
|
Net cash flow from investing activities |
|
|
|
–791 |
|
–1 345 |
|
|
|
|
|
|
|
|
|
Cash flow from financing activities |
|
|
|
|
|
|
|
Distribution from capital reserves |
|
5.6 |
|
–1 934 |
|
–1 934 |
|
Increase of mortgages |
|
5.9 |
|
2 000 |
|
69 000 |
|
Decrease of mortgages |
|
5.9 |
|
–4 000 |
|
–69 000 |
|
Interest paid |
|
|
|
–780 |
|
–758 |
|
Net cash flow used in financing activities |
|
|
|
–4 714 |
|
–2 692 |
|
|
|
|
|
|
|
|
|
Currency translation adjustments for cash and cash equivalents |
|
|
|
–11 |
|
–28 |
|
Change in cash and cash equivalents |
|
|
|
255 |
|
668 |
|
Cash and cash equivalents at the beginning of the period |
|
|
|
2 907 |
|
2 239 |
|
Cash and cash equivalents at the end of the period |
|
5.5 |
|
3 161 |
|
2 907 |
Information contained in the notes to the semi-annual financial statements is an integral part of the consolidated semi-annual financial statements.
