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 |