Jahresbericht 2022

Notes 2022 2021 Annual profit 2’282’000 2’039’000 Depreciation on fixed assets items 2’070’529 60’568’482 Amortisation on capitalised upfront fee - 1’159’970 Amortisation on unwinding cost SWAP - 1’098’236 Amortisation on CAP cost - 75’454 Net increase / (decrease) in provisions 3.7 189’000 (2’996’000) Decrease / (increase) in trade receivables shareholders 5’284’639 435’387 Decrease / (increase) other current receivables third party 282’295 (493’559) Decrease / (increase) in accrued income and prepaid expenses 154’623 (11’859) Increase / (decrease) in trade payables and other short-term liabilities (2’031’482) 170’069 Increase / (decrease) in accrued expenses and deferred income 3.6 (2’870’998) (4’997’045) Cash inflow from operating activities 5’360’605 57’048’135 (Purchase of) property, plant and equipment (1’529’318) (3’340’494) Disposal of property, plant and equipment - 14’638 Cash outflow from investment activities (1’529’318) (3’325’857) Distribution of profits to shareholders (dividends) (2’039’000) (2’024’000) Net Repayment of short-term interest-bearing liabilities - (26’281’753) Net Repayment of long-term interest-bearing liabilities - - Repayment of Capital Contribution Reserve (4’000’000) (4’000’000) Cash outflow for financing activities (6’039’000) (32’305’753) Net (decrease) / increase in cash (2’207’713) 21’416’525 Cash As at January 1 3.1 30’992’122 9’575’595 As at December 31 3.1 28’784’409 30’992’122 Changes in cash (2’207’713) 21’416’526 Cash Flow Statement for the Financial Year 39

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