Consolidated statement of cash flow
in CHF 1,000 | 01.01.– 30.06.2025 | 01.01.– 30.06.2024 |
Cash flow from operating activities | ||
Group net income | 28,788 | 11,506 |
Non-cash-related positions in Group results | 11,018 | 18,449 |
Net increase/reduction in banking activities | 1,200,164 | 1,846 |
Other cash flow from operating activities | –99,202 | 30,966 |
Net cash flow from operating activities | 1,140,768 | 62,767 |
Cash flow from investment activities | ||
Cash flow from financial instruments | 61,398 | 97,368 |
Other investment activities | –5,308 | –6,039 |
Net cash flow from investment activities | 56,090 | 91,329 |
Cash flow from financing activities | ||
Dividend distributions | –24,878 | –30,890 |
Issuance/redemption of medium-term notes | 2,752 | –834 |
Redemption of debentures | 0 | 0 |
Other financing activities | –1,189 | –1,225 |
Net cash flow from financing activities | –23,315 | –32,949 |
Foreign-currency translation impact | –18,876 | 54,622 |
Net increase/reduction in cash and cash equivalents | 1,154,667 | 175,769 |
Cash and cash equivalents at the beginning of the financial year | 1,300,112 | 2,160,582 |
Cash and cash equivalents at the end of the reporting period | 2,454,779 | 2,336,351 |
Net increase/reduction in cash and cash equivalents | 1,154,667 | 175,769 |
Cash and cash equivalents are represented by | ||
Cash | 1,797,405 | 1,770,423 |
Receivables arising from money market papers | 0 | 0 |
Due from banks – at-sight balances | 657,374 | 565,928 |
Total cash and cash equivalents | 2,454,779 | 2,336,351 |