Consolidated cash flow statement
|
in CHF thousands |
|
|
|
1.4.2025 to 30.9.2025 |
|
1.4.2024 to 30.9.2024 |
|
|
|
|
|
|
|
|
|
Cash flow from operating activities |
|
|
|
|
|
|
|
Earnings |
|
|
|
4 334 |
|
2 436 |
|
Adjustments for: |
|
|
|
|
|
|
|
– Net financial expenses |
|
3.5 |
|
376 |
|
788 |
|
– Change in market value of investment properties |
|
4.1 |
|
–2 155 |
|
–514 |
|
– Capitalization / Release of rent free periods |
|
4.1 |
|
21 |
|
37 |
|
– Income taxes |
|
|
|
847 |
|
300 |
|
– Depreciation |
|
|
|
18 |
|
17 |
|
– Other non cash flow-related effects |
|
|
|
–290 |
|
8 |
|
Change in net working capital |
|
|
|
5 |
|
93 |
|
Trade accounts receivable |
|
|
|
1 |
|
216 |
|
Other current assets |
|
|
|
–377 |
|
–398 |
|
Trade accounts payable |
|
|
|
–74 |
|
–60 |
|
Other current liabilities |
|
|
|
454 |
|
336 |
|
Interest received |
|
|
|
0 |
|
1 |
|
Net cash flow from operating activities |
|
|
|
3 155 |
|
3 165 |
|
|
|
|
|
|
|
|
|
Cash flow from investing activities |
|
|
|
|
|
|
|
Investments in investment properties |
|
4.1 |
|
–1 436 |
|
–243 |
|
Tenant loans |
|
|
|
–959 |
|
–183 |
|
Net cash flow from investing activities |
|
|
|
–2 395 |
|
–426 |
|
|
|
|
|
|
|
|
|
Cash flow from financing activities |
|
|
|
|
|
|
|
Distribution from capital reserves |
|
4.2 |
|
0 |
|
–1 934 |
|
Decrease of mortgages |
|
4.4 |
|
–1 000 |
|
0 |
|
Interest paid |
|
|
|
–370 |
|
–780 |
|
Net cash flow used in financing activities |
|
|
|
–1 370 |
|
–2 714 |
|
|
|
|
|
|
|
|
|
Currency translation adjustments for cash and cash equivalents |
|
|
|
–2 |
|
–7 |
|
Change in cash and cash equivalents |
|
|
|
–612 |
|
18 |
|
Cash and cash equivalents at the beginning of the period |
|
|
|
1 646 |
|
2 097 |
|
Cash and cash equivalents at the end of the period |
|
|
|
1 034 |
|
2 115 |
Information contained in the notes to the consolidated financial statements is an integral part of the consolidated financial statements.
