Group Cash Flow Statement
Fund of cash and cash equivalents
|
|
|
2020 |
2019 |
|
Cash flow from operating activities |
Details |
CHF 1000 |
CHF 1000 |
|
Loss of the year |
|
–72 210 |
–9 941 |
|
Book profit from the sale of fixed assets |
|
–1 733 |
–2 189 |
|
Reduction of non-repayable loan not affecting the fund |
19 |
–2 500 |
–2 500 |
|
Depreciation and impairment |
|
21 024 |
24 798 |
|
Loss on sale of investments |
7 |
– |
113 |
|
Attributable loss of associated organisations |
|
30 |
30 |
|
Decrease trade accounts receivable |
|
50 022 |
5 267 |
|
Increase / decrease other receivables |
|
–4 189 |
143 |
|
Increase inventories and work in progress |
|
–814 |
–13 328 |
|
Decrease prepayments and accrued income |
|
8 349 |
10 599 |
|
Decrease trade accounts payable |
|
–14 871 |
–4 140 |
|
Decrease other payables |
|
–928 |
–11 820 |
|
Increase liabilities from work in progress |
|
10 706 |
6 315 |
|
Decrease / Increase accrued expenses and deferred income |
|
–72 436 |
6 476 |
|
Decrease provisions |
|
–5 302 |
–1 175 |
|
Net cash flow from operating activities |
|
–84 852 |
8 648 |
|
|
|
2020 |
2019 |
|
Cash flow from investment activities |
Details |
CHF 1000 |
CHF 1000 |
|
Investments in land, buildings and fixed installations, assets under construction |
|
–395 |
–2 404 |
|
Investments in other tangible fixed assets |
|
–334 |
–2 141 |
|
Investments in intangible fixed assets |
|
–2 074 |
–1 317 |
|
Divestment of tangible fixed assets |
|
2 512 |
5 949 |
|
Repayment of loans granted to others |
|
25 |
126 |
|
Loans granted to others |
|
– |
–23 |
|
Disposal of consolidated companies (less disposed cash and cash equivalents) |
|
– |
621 |
|
Disposal of consolidated companies (less disposed cash and cash equivalents) |
|
– |
344 |
|
Net cash flow from investment activities |
|
–266 |
1 155 |
|
|
|
|
|
|
Cash flow from financing operations |
Details |
CHF 1000 |
CHF 1000 |
|
Capital increase |
20.1 |
71 122 |
– |
|
Buyout of non-controlling interests |
|
–1 127 |
– |
|
Short-term loans taken up |
|
5 948 |
375 |
|
Long-term loans taken up |
|
3 424 |
– |
|
Repayment of short-term loans |
|
–1 779 |
–267 |
|
Repayment of long-term loans |
|
–180 |
–621 |
|
Net cash flow from financing operations |
|
77 408 |
–513 |
|
|
|
|
|
|
Currency translation differences |
|
–493 |
–500 |
|
|
|
|
|
|
Net cash flow |
|
–8 203 |
8 790 |
|
|
|
|
|
|
Cash and cash equivalents at the beginning of the financial year |
2 |
138 286 |
129 496 |
|
Cash and cash equivalents at the end of the financial year |
2 |
130 082 |
138 286 |
