Pro forma consolidated statement of cash flows (condensed)

 
in CHF thousands01.01.2015
– 30.06.2015
01.01.2014
– 30.06.2014
Cash flow before changes in working capital12 50213 971
Cash flow from operating activities10 57915 242
Cash flow from investing activities1 284– 64 897
Cash flow from financing activities20 92440 201
Change in cash and cash equivalents32 787– 9 454
Composition of net cash and cash equivalents
Net cash and cash equivalents at beginning of reporting period24 15923 824
Net cash and cash equivalents at end of reporting period56 94614 370
Change in cash and cash equivalents32 787– 9 454

In the first half of 2015, non-cash investments of TCHF 17 297 (first half 2014: TCHF 234) were made.

My Half-Year Report

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