Consolidated cash flow statement
|
in CHF thousands |
|
|
|
1.4.2024 to 31.3.2025 |
|
1.4.2023 to 31.3.2024 |
|
|
|
|
|
|
|
|
|
Cash flow from operating activities |
|
|
|
|
|
|
|
Earnings |
|
|
|
8 685 |
|
1 338 |
|
Adjustments for: |
|
|
|
|
|
|
|
– Net financial expenses |
|
|
1 319 |
|
1 609 |
|
|
– Change in market value of investment properties |
|
|
–5 838 |
|
3 428 |
|
|
– Capitalization / Release of rent free periods |
|
|
58 |
|
80 |
|
|
– Income taxes |
|
|
2 129 |
|
–141 |
|
|
– Depreciation |
|
|
32 |
|
45 |
|
|
– Other non cash flow-related effects |
|
|
|
–91 |
|
40 |
|
Change in net working capital |
|
|
|
433 |
|
–349 |
|
Trade accounts receivable |
|
|
|
270 |
|
–83 |
|
Other current assets |
|
|
|
–1 |
|
231 |
|
Trade accounts payable |
|
|
|
119 |
|
9 |
|
Other current liabilities |
|
|
|
46 |
|
–506 |
|
Income taxes paid |
|
|
|
0 |
|
0 |
|
Income taxes received |
|
|
|
0 |
|
0 |
|
Interest received |
|
|
|
1 |
|
1 |
|
Net cash flow from operating activities |
|
|
|
6 728 |
|
6 051 |
|
|
|
|
|
|
|
|
|
Cash flow from investing activities |
|
|
|
|
|
|
|
Investments in investment properties |
|
|
–4 720 |
|
–1 598 |
|
|
Tenant loans |
|
|
|
–206 |
|
33 |
|
Investments in software |
|
|
0 |
|
0 |
|
|
Investments in furnishing |
|
|
–2 |
|
–5 |
|
|
Net cash flow from investing activities |
|
|
|
–4 928 |
|
–1 570 |
|
|
|
|
|
|
|
|
|
Cash flow from financing activities |
|
|
|
|
|
|
|
Distribution from capital reserves |
|
|
–1 934 |
|
–1 934 |
|
|
Increase of mortgages |
|
|
2 000 |
|
1 000 |
|
|
Decrease of mortgages |
|
|
–1 000 |
|
–3 000 |
|
|
Interest paid |
|
|
|
–1 313 |
|
–1 603 |
|
Net cash flow used in financing activities |
|
|
|
–2 246 |
|
–5 537 |
|
|
|
|
|
|
|
|
|
Currency translation adjustments for cash and cash equivalents |
|
|
|
–5 |
|
–8 |
|
Change in cash and cash equivalents |
|
|
|
–451 |
|
–1 064 |
|
Cash and cash equivalents at the beginning of the period |
|
|
|
2 097 |
|
3 161 |
|
Cash and cash equivalents at the end of the period |
|
5.5 |
|
1 646 |
|
2 097 |
Information contained in the notes to the annual financial statements is an integral part of the consolidated annual financial statements.
