Consolidated statement of cash flow
in CHF 1 000 | Notes | 01.01.–31.03.2024 | 01.01.–31.03.2023 | |||
Cash flows from operating activities | ||||||
Proceeds from sales of securities | 161 515 | 226 681 | ||||
Purchase of securities | (81 566) | (12 907) | ||||
Payments for services | (8 667) | (10 656) | ||||
Income taxes paid | (35) | (32) | ||||
Total cash flows from operating activities | 71 247 | 203 086 | ||||
Cash flows from financing activities | ||||||
Dividend | (109 692) | (156 311) | ||||
Proceeds from borrowings | 39 800 | – | ||||
Repayment of borrowings | – | (47 500) | ||||
Interest payments | (1 435) | (1 108) | ||||
Total cash flows from financing activities | (71 327) | (204 919) | ||||
Foreign exchange difference | (16) | 644 | ||||
Change in cash and cash equivalents | (96) | (1 189) | ||||
Cash and cash equivalents at the beginning of the period | 501 | 1 948 | ||||
Cash and cash equivalents at the end of the period | 405 | 759 |
The notes are an integral part of the condensed consolidated interim financial statements.