Consolidated statement of cash flows
in CHF 1 000 | Notes | 01.01.–30.09.2024 | 01.01.–30.09.2023 | |||
Cash flows from operating activities | ||||||
Proceeds from sales of securities | 390 279 | 303 675 | ||||
Purchase of securities | (218 544) | (56 602) | ||||
Interest receipts | 32 | 17 | ||||
Payments for services | (24 595) | (27 810) | ||||
Income taxes paid | (69) | (76) | ||||
Total cash flows from operating activities | 147 103 | 219 204 | ||||
Cash flows from financing activities | ||||||
Dividend | (109 692) | (156 311) | ||||
Purchase of treasury shares | (813) | – | ||||
Repayment of borrowings | (30 600) | (60 900) | ||||
Interest payments | (4 202) | (4 219) | ||||
Total cash flows from financing activities | (145 307) | (221 430) | ||||
Foreign exchange difference | (51) | 600 | ||||
Change in cash and cash equivalents | 1 745 | (1 626) | ||||
Cash and cash equivalents at the beginning of the period | 501 | 1 948 | ||||
Cash and cash equivalents at the end of the period | 2 246 | 322 |
The notes are an integral part of the condensed consolidated interim financial statements.