Consolidated statement of cash flow
in CHF 1,000 | 01.01.– 30.06.2026 | 01.01.– 30.06.2025 |
Cash flow from operating activities | ||
Group net income | 32,430 | 28,788 |
Non-cash-related positions in Group results | 5,744 | 11,018 |
Net increase/reduction in banking activities | 456,804 | 1,200,164 |
Other cash flow from operating activities | 4,080 | –99,202 |
Net cash flow from operating activities | 499,058 | 1,140,768 |
Cash flow from investment activities | ||
Cash flow from financial instruments | –72,558 | 61,398 |
Other investment activities | –5,745 | –5,308 |
Net cash flow from investment activities | –78,303 | 56,090 |
Cash flow from financing activities | ||
Dividend distributions | –25,050 | –24,878 |
Issuance/redemption of medium-term notes | –314 | 2,752 |
Redemption of debentures | 0 | 0 |
Other financing activities | –467 | –1,189 |
Net cash flow from financing activities | –25,831 | –23,315 |
Foreign-currency translation impact | –18,912 | –18,876 |
Net increase/reduction in cash and cash equivalents | 376,012 | 1,154,667 |
Cash and cash equivalents at the beginning of the financial year | 1,964,952 | 1,300,112 |
Cash and cash equivalents at the end of the reporting period | 2,340,964 | 2,454,779 |
Net increase/reduction in cash and cash equivalents | 376,012 | 1,154,667 |
Cash and cash equivalents are represented by | ||
Cash | 1,547,446 | 1,797,405 |
Receivables arising from money market papers | 0 | 0 |
Due from banks – at-sight balances | 793,518 | 657,374 |
Total cash and cash equivalents | 2,340,964 | 2,454,779 |