CASH FLOW FROM OPERATIONS | 2023 CHF | 2022 CHF |
---|---|---|
Reduced expenditure | 37 467.45 | 12 474.69 |
Depreciation (tangible fixed assets) | ||
Furnishings, equipment, installations | 236 390.41 | 228 627.69 |
IT equipment | 742 980.72 | 705 855.31 |
Intangible assets | 138 152.45 | 784 711.57 |
Tradeshow booth | 109 066.89 | 109 066.90 |
Depreciation (fixed assets real estate) | ||
Real estate Paris | 208 125.00 | 208 125.00 |
Changes (working capital/provisions) | ||
Increase (Decrease*) accounts receivable | -1 382 809.77 | 271 484.55 |
Decrease (Increase*) inventories and work in progress | 63 876.50 | 39 565.10 |
Decrease (Increase*) prepaid expenses | 922 322.61 | –268 649.86 |
Decrease (Increase*) short-term liabilities | -336 986.53 | –2 369 321.43 |
Decrease (Increase*) deferred credit to income and short-term provisions | -2 154 800.28 | –2 871 114.99 |
Changes (long-term provisions) | ||
Increase extraordinary events Destination Switzerland | 0.00 | 500 000.00 |
Decrease severance payments | -25 116.21 | 82 023.93 |
Increase (Decrease*) miscellaneous provisions | 35 760.00 | 35 000.00 |
TOTAL CASH FLOW FROM OPERATIONS | -1 405 570.76 | –2 532 151.54 |
CASH FLOW FROM INVESTMENTS | CHF | CHF |
Financial investments | ||
Long-term receivables from third parties | -1 200 207.94 | –719.96 |
Tangible fixed assets | ||
IT equipment | -690 661.90 | –722 254.88 |
Intangible assets | 508 406.67 | 477 761.81 |
Furnishings, equipment, installations | -105 228.32 | –115 819.36 |
Infrastructure for presentations | 0 | 0 |
TOTAL CASH FLOW FROM INVESTMENTS | -1 487 691.49 | –361 032.39 |
CASH FLOW FROM FINANCIAL ACTIVITIES | CHF | CHF |
Non-operating liabilities | ||
Decrease long-term liabilities | -415 086.46 | –205 693.24 |
TOTAL CASH FLOW FROM FINANCIAL ACTIVITIES | -415 086.46 | –205 693.24 |
Change in cash equivalents | -3 308 348.71 | –3 098 877.17 |
VERIFICATION | ||
Opening balance liquid funds | 23 473 631.34 | 26 572 508.51 |
Closing balance liquid funds | 20 165 282.63 | 23 473 631.34 |
TOTAL CHANGE IN CASH EQUIVALENTS | -3 308 348.71 | –3 098 877.17 |
*=2022