Consolidated statement of cash flow
in CHF 1,000 | 01.01.– 30.06.2024 | 01.01.– 30.06.2023 |
Cash flow from operating activities | ||
Group net income | 11,506 | 25,466 |
Non-cash-related positions in Group results | 18,449 | 24,127 |
Net increase/reduction in banking activities | 1,846 | 282,197 |
Other cash flow from operating activities | 30,966 | –17,831 |
Net cash flow from operating activities | 62,767 | 313,959 |
Cash flow from investment activities | ||
Cash flow from financial instruments | 97,368 | –88,248 |
Other investment activities | –6,039 | –10,822 |
Net cash flow from investment activities | 91,329 | –99,070 |
Cash flow from financing activities | ||
Dividend distributions | –30,890 | –30,685 |
Issuance/redemption of medium-term notes | –834 | 11,337 |
Redemption of debentures | 0 | 0 |
Other financing activities | –1,225 | –2,225 |
Net cash flow from financing activities | –32,949 | –21,573 |
Foreign-currency translation impact | 54,622 | –15,008 |
Net increase/reduction in cash and cash equivalents | 175,769 | 178,308 |
Cash and cash equivalents at the beginning of the financial year | 2,160,582 | 2,684,567 |
Cash and cash equivalents at the end of the reporting period | 2,336,351 | 2,862,875 |
Net increase/reduction in cash and cash equivalents | 175,769 | 178,308 |
Cash and cash equivalents are represented by | ||
Cash | 1,770,423 | 2,172,176 |
Receivables arising from money market papers | 0 | 0 |
Due from banks – at-sight balances | 565,928 | 690,699 |
Total cash and cash equivalents | 2,336,351 | 2,862,875 |