Consolidated Cash Flow Statement

in CHF 1 000

Notes

2022

2021

Net profit

 

3 820

7 482

Depreciation

(5)

10 365

9 729

Impairment

(5)

-

184

Amortization

(6)

9 676

1 005

Interest income

(22)

–84

–4

Interest expenses

(22)

3 088

1 042

Tax expenses

(11)

3 873

2 728

Change in provisions

 

–770

1 228

Change in other non-current assets

 

–560

-

Other non-cash-items

 

–448

–35

Subtotal before working capital changes

 

28 960

23 359

Change in inventories

 

–31 652

–20 896

Change in trade accounts receivable

 

–5 876

–7 044

Change in other current assets

 

1 233

–1 445

Change in trade accounts payable

 

116

6 281

Change in other current liabilities

 

3 138

12 780

Change in working capital

 

–33 041

–10 324

Income tax paid

 

–2 879

–3 055

Interest paid

 

–3 114

–750

Interest received

 

17

4

Net cash (used in) / from operating activities

 

–10 057

9 234

Purchase of property, plant and equipment

 

–11 206

–7 790

Proceeds from sale of property, plant and equipment

 

32

1

Purchase of intangible assets

(6)

–225

–262

Acquisition of subsidiaries, net of cash acquired

 

–19 645

–45 006

Net cash used in investing activities

 

–31 044

–53 057

Purchase of treasury shares

(18)

–45

-

Issuance of mandatory convertible note

 

59 069

-

Payment to shareholders from capital contribution reserves

(17)

-

–2 902

Repayment of finance lease liabilities

 

–600

–38

Proceeds from borrowings short-term

 

2 402

502

Proceeds from borrowings long term

 

13 286

76 534

Repayment of borrowings short-term

 

–25 165

–3 304

Net cash from financing activities

 

48 947

70 792

Currency translation effects

 

–1 152

–1 307

Net increase in cash and cash equivalents

 

6 694

25 662

Cash and cash equivalents at the beginning of the period

(9)

68 797

43 135

Cash and cash equivalents at the end of the period

(9)

75 491

68 797

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