Dieser Abschnitt ist nur in englischer Sprache verfügbar.

Consolidated Cash Flow Statement

in CHF 1 000

 

1.1. - 30.06.2023

1.1. - 30.06.2022

Net profit

 

4 894

812

Depreciation

 

5 765

5 165

Amortization

 

5 033

4 713

Interest income

 

–150

–3

Interest expenses

 

1 776

1 328

Tax expenses

 

3 045

1 645

Change in provisions

 

130

–292

Change in other non-current assets

 

–12

-

Other non-cash-items

 

1 384

575

Subtotal before working capital changes

 

21 865

13 943

Change in working capital

 

–7 421

–28 101

Income tax paid

 

–2 132

–982

Interest paid

 

–1 582

–1 578

Interest received

 

138

3

Net cash from / (used in) operating activities

 

10 868

–16 715

Purchase of property, plant and equipment

 

–5 512

–5 015

Proceeds from sale of property, plant and equipment

 

79

59

Purchase of intangible assets

 

–204

–133

Acquisition of businesses, net of cash acquired

 

–21 985

–13 984

Net cash used in investing activities

 

–27 622

–19 073

Purchase / sale of treasury shares

 

–427

–45

Issuance of mandatory convertible note

 

-

18 963

Repayment of finance lease liabilities

 

–242

–260

Proceeds from borrowings short-term

 

-

1 831

Proceeds from borrowings long term

 

17 217

2 777

Repayment of borrowings short-term

 

–11 003

–17 562

Net cash from financing activities

 

5 545

5 704

Currency translation effects

 

–113

–550

Net increase in cash and cash equivalents

 

–11 322

–30 634

Cash and cash equivalents at the beginning of the period

 

75 491

68 797

Cash and cash equivalents at the end of the period

 

64 169

38 163

Nach oben