| CASH FLOW FROM OPERATIONS | 2021 CHF |
|---|---|
| Reduced expenditure | 326 926.92 |
| Depreciation (tangible fixed assets) | |
| Furnishings, equipment, installations | 450 457.57 |
| IT equipment | 260 327.95 |
| Intangible assets | 1 571 404.38 |
| Tradeshow booth | 117 714.40 |
| Depreciation (fixed assets real estate) | |
| Real estate Paris | 208 125.00 |
| Changes (working capital/provisions) | |
| Increase accounts receivable | -754 042.65 |
| Increase inventories and work in progress | -9 955.40 |
| Decrease prepaid expenses | 478 909.19 |
| Increase short-term liabilities | 3 744 983.05 |
| Increase deferred credit to income and short-term provisions | 720 251.16 |
| Changes (long-term provisions) | |
| Increase extraordinary events Destination Switzerland | 1 000 000.00 |
| Increase severance payments | 51 869.35 |
| Decrease miscellaneous provisions | -7 022.59 |
| TOTAL CASH FLOW FROM OPERATIONS | 8 159 948.33 |
| CASH FLOW FROM INVESTMENTS | CHF |
| Financial investments | |
| Long-term receivables from third parties | -10 507.28 |
| Tangible fixed assets | |
| IT equipment | -284 528.88 |
| Intangible assets | 0.00 |
| Furnishings, equipment, installations | -54 314.83 |
| Infrastructure for presentations | 0.00 |
| TOTAL CASH FLOW FROM INVESTMENTS | -349 350.99 |
| CASH FLOW FROM FINANCIAL ACTIVITIES | CHF |
| Non-operating liabilities | |
| Increase long-term liabilities | -312 382.70 |
| TOTAL CASH FLOW FROM FINANCIAL ACTIVITIES | -312 382.70 |
| Change in cash equivalents | 7 498 214.64 |
| VERIFICATION | CHF |
| Opening balance liquid funds | 19 074 293.87 |
| Closing balance liquid funds | 26 572 508.51 |
| TOTAL CHANGE IN CASH EQUIVALENTS | 7 498 214.64 |
