Consolidated statement of cash flows
in CHF 1 000 | Notes | 01.01.–30.06.2024 | 01.01.–30.06.2023 | |||
Cash flows from operating activities | ||||||
Proceeds from sales of securities | 297 341 | 260 313 | ||||
Purchase of securities | (182 219) | (28 135) | ||||
Interest receipts | 32 | 17 | ||||
Payments for services | (17 096) | (20 307) | ||||
Income taxes paid | (35) | (75) | ||||
Total cash flows from operating activities | 98 023 | 211 813 | ||||
Cash flows from financing activities | ||||||
Dividend | (109 692) | (156 311) | ||||
Proceeds from borrowings | 14 500 | – | ||||
Repayment of borrowings | – | (54 500) | ||||
Interest payments | (3 005) | (2 550) | ||||
Total cash flows from financing activities | (98 197) | (213 361) | ||||
Foreign exchange difference | (10) | 500 | ||||
Change in cash and cash equivalents | (184) | (1 048) | ||||
Cash and cash equivalents at the beginning of the period | 501 | 1 948 | ||||
Cash and cash equivalents at the end of the period | 317 | 900 |
The notes are an integral part of the condensed consolidated interim financial statements.