CASH FLOW FROM OPERATIONS | 2020 CHF |
---|---|
Reduced expenditure | 270 184.45 |
Depreciation (tangible fixed assets) | |
Furnishings, equipment, installations | 435 700.52 |
IT equipment | 308 643.77 |
Intangible assets | 1 571 404.38 |
Tradeshow booth | 117 714.42 |
Depreciation (fixed assets real estate) | |
Real estate Paris | 208 125.00 |
Changes (working capital/provisions) | |
Increase accounts receivable | –947 855.69 |
Increase inventories and work in progress | –10 369.90 |
Increase prepaid expenses | –966 881.33 |
Increase short-term liabilities | 1 830 046.17 |
Increase deferred credit to income and short-term provisions | 6 687 779.94 |
Changes (long-term provisions) | |
Decrease extraordinary events Destination Switzerland | –1 000 000.00 |
Increase severance payments | 109 569.80 |
Increase miscellaneous provisions | 57 842.03 |
TOTAL CASH FLOW FROM OPERATIONS | 8 671 903.56 |
CASH FLOW FROM INVESTMENTS | CHF |
Financial investments | |
Long-term receivables from third parties | 963.77 |
Tangible fixed assets | |
IT equipment | –184 250.28 |
Intangible assets | –690 762.22 |
Furnishings, equipment, installations | –189 832.23 |
Infrastructure for presentations | 0.00 |
TOTAL CASH FLOW FROM INVESTMENTS | –1 063 880.96 |
CASH FLOW FROM FINANCIAL ACTIVITIES | CHF |
Non-operating liabilities | |
Decrease long-term liabilities | –184 669.60 |
TOTAL CASH FLOW FROM FINANCIAL ACTIVITIES | –184 669.60 |
Change in cash equivalents | 7 423 353.00 |
VERIFICATION | CHF |
Opening balance liquid funds | 11 650 940.87 |
Closing balance liquid funds | 19 074 293.87 |
TOTAL CHANGE IN CASH EQUIVALENTS | 7 423 353.00 |