Consolidated Statement of Cash Flows
|
|
|
2022 |
2021 |
|
Cash flow from operating activities |
Details |
CHF 1000 |
CHF 1000 |
|
Loss for the year |
|
–9 133 |
–17 279 |
|
Gain on disposal of fixed assets net |
|
–53 |
–10 886 |
|
Reduction of non-repayable loan not affecting the fund |
9 |
–2 500 |
–2 500 |
|
Depreciation and impairment |
|
27 741 |
21 852 |
|
Attributable loss of associated companies |
|
198 |
122 |
|
Other non-cash transactions |
12 |
–5 039 |
–5 574 |
|
Decrease / (Increase) trade accounts receivable |
|
3 050 |
–33 891 |
|
Decrease / (Increase) other receivables |
|
–7 355 |
3 667 |
|
Decrease / (Increase) inventories and work in progress |
|
22 239 |
–12 016 |
|
Decrease / (Increase) prepayments and accrued income |
|
–15 718 |
5 581 |
|
Decrease / (Increase) active deferred taxes |
|
–7 570 |
–810 |
|
(Decrease) / Increase trade accounts payable |
|
–4 930 |
10 076 |
|
(Decrease) / Increase other payables |
|
–2 243 |
1 727 |
|
(Decrease) / Increase liabilities from work in progress |
|
–14 386 |
7 770 |
|
(Decrease) / Increase accrued expenses and deferred income |
|
9 081 |
15 878 |
|
(Decrease) / Increase provisions |
|
–2 247 |
–3 965 |
|
Net cash flow from operating activities |
|
–8 865 |
–20 248 |
|
|
|
2022 |
2021 |
|
Cash flow from investment activities |
Details |
CHF 1000 |
CHF 1000 |
|
Investment in land, buildings and fixed installations, assets under construction |
|
–1 791 |
–2 634 |
|
Investment in other tangible fixed assets |
|
–3 380 |
–913 |
|
Investment in intangible fixed assets |
|
–20 072 |
–4 083 |
|
Divestment of tangible fixed assets |
|
67 |
16 404 |
|
Acquisition of investments |
23 |
–291 |
–736 |
|
Net cash flow from investment activities |
|
–25 467 |
8 038 |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Cash flow from financing activities |
Details |
CHF 1000 |
CHF 1000 |
|
Capital increase incl. premium |
24.1 |
73 946 |
–2 093 |
|
Capital contributions by minority shareholders (of subsidiaries) |
|
3 385 |
– |
|
Purchase of treasury shares |
|
– |
–1 483 |
|
Increase of current financial liabilities |
|
62 |
– |
|
Repayment of current financial liabilities |
|
–1 373 |
–167 |
|
Repayment of non-current financial liabilities |
|
- |
–270 |
|
Net cash flow from financing activities |
|
76 020 |
–4 013 |
|
Exchange differences of cash and equivalents |
|
–3 481 |
–133 |
|
Net cash flow |
|
38 207 |
–16 356 |
|
|
|
|
|
|
Cash and cash equivalents at the beginning of the financial year |
2 |
113 726 |
130 082 |
|
Cash and cash equivalents at the end of the financial year |
2 |
151 933 |
113 726 |
