Consolidated cash flow statement

in CHF thousands		1.4.2023 to 31.3.2024	1.4.2022 to 31.3.2023

Cash flow from operating activities
Earnings		1 338	5 322
Adjustments for:
– Net financial expenses	4.5	1 609	794
– Change in market value of investment properties	5.1	3 428	–1 100
– Capitalization / Release of rent free periods	5.1	80	–77
– Income taxes	4.6	–141	896
– Depreciation	5.2	45	55
– Other non cash flow-related effects		40	21
Change in net working capital		–349	–140
Trade accounts receivable		–83	–10
Other current assets		231	141
Trade accounts payable		9	–22
Other current liabilities		–506	–249
Income taxes paid		0	0
Income taxes received		0	0
Interest received		1	0
Net cash flow from operating activities		6 051	5 771

Cash flow from investing activities
Investments in investment properties	5.1	–1 598	–803
Tenant loans		33	33
Investments in software	5.2	0	–10
Investments in furnishing	5.2	–5	–11
Net cash flow from investing activities		–1 570	–791

Cash flow from financing activities
Distribution from capital reserves	5.6	–1 934	–1 934
Increase of mortgages	5.9	1 000	2 000
Decrease of mortgages	5.9	–3 000	–4 000
Interest paid		–1 603	–780
Net cash flow used in financing activities		–5 537	–4 714

Currency translation adjustments for cash and cash equivalents		–8	–11
Change in cash and cash equivalents		–1 064	255
Cash and cash equivalents at the beginning of the period		3 161	2 907
Cash and cash equivalents at the end of the period	5.5	2 097	3 161

Information contained in the notes to the semi-annual financial statements is an integral part of the consolidated semi-annual financial statements.

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