Group Cash Flow Statement
Fund of cash and cash equivalents
|
|
|
2021 |
2020 |
|
Cash flow from operating activities |
Details |
CHF 1000 |
CHF 1000 |
|
Loss of the year |
|
–17 279 |
–72 210 |
|
Gain on disposal of fixed assets net |
|
–10 886 |
–1 733 |
|
Reduction of non-repayable loan not affecting the fund |
9 |
–2 500 |
–2 500 |
|
Depreciation and impairment |
|
21 852 |
21 024 |
|
Attributable loss of associated companie |
|
122 |
30 |
|
Other non-cash transactions |
11 |
–5 574 |
– |
|
Increase / Decrease trade accounts receivable |
|
–33 891 |
50 022 |
|
Decrease / Increase other receivables |
|
3 667 |
–4 189 |
|
Increase inventories and work in progress |
|
–12 016 |
–814 |
|
Decrease prepayments and accrued income |
|
5 581 |
8 349 |
|
Increase active deferred taxes |
|
–810 |
– |
|
Decrease / Increase trade accounts payable |
|
10 076 |
–14 871 |
|
Increase / Decrease other payables |
|
1 727 |
–928 |
|
Increase liabilities from work in progress |
|
7 770 |
10 706 |
|
Increase / Decrease accrued expenses and deferred income |
|
15 878 |
–72 436 |
|
Decrease provisions |
|
–3 965 |
–5 302 |
|
Net cash flow from operating activities |
|
–20 248 |
–84 852 |
|
|
|
2021 |
2020 |
|
Cash flow from investment activities |
Details |
CHF 1000 |
CHF 1000 |
|
Investment in land, buildings and fixed installations, assets under construction |
|
–2 634 |
–395 |
|
Investment in other tangible fixed assets |
|
–913 |
–334 |
|
Investment in intangible fixed assets |
|
–4 083 |
–2 074 |
|
Divestment of tangible fixed assets |
|
16 404 |
2 512 |
|
Repayment of loans granted to others |
|
– |
25 |
|
Investment in consolidated companies (net of cash) |
21 |
–736 |
– |
|
Net cash flow from investment activities |
|
8 038 |
–266 |
|
|
|
|
|
|
Cash flow from financing operations |
Details |
CHF 1000 |
CHF 1000 |
|
Capital increase |
22.1 |
–2 093 |
71 122 |
|
Buyout of non-controlling interests |
|
– |
–1 127 |
|
Purchase of own shares |
|
–1 483 |
– |
|
Increase of current financial liabilities |
|
– |
5 948 |
|
Increase of non-current financial liabilities |
|
– |
3 424 |
|
Repayment of current financial liabilities |
|
–167 |
–1 779 |
|
Repayment of non-current financial liabilities |
|
–270 |
–180 |
|
Net cash flow from financing operations |
|
–4 013 |
77 408 |
|
Exchange differences of cash and equivalents |
|
–133 |
–493 |
|
Net cash flow |
|
–16 356 |
–8 203 |
|
|
|
|
|
|
Cash and cash equivalents at the beginning of the financial year |
2 |
130 082 |
138 286 |
|
Cash and cash equivalents at the end of the financial year |
2 |
113 726 |
130 082 |
