58 Jahresbericht - 2024 CASH FLOW STATEMENT FOR THE FINANCIAL YEAR Notes 31.12.2024 31.12.2023 Annual profit 2’241’000 2’190’000 Depreciation on fixed assets items 2’557’370 1’976’906 Net increase (decrease) in provisions 3.6 (171’453) (226’355) Decrease / (increase) in trade receivables shareholders 8’035 (40’736) Decrease / (increase) other current receivables third party 16’123 (272’377) Decrease / (increase) in accrued income and prepaid expenses 102’874 (82’835) Increase / (decrease) in trade payables and other short-term liabilities (359’542) 711’114 Increase / (decrease) in accrued expenses and deferred income 3.5 76’697 1’625’806 Cash inflow from operating activities 4’471’102 5’881’523 (Purchase of) property, plant and equipment (8’747’890) (2’734’696) Disposal of property, plant and equipment 94’316 - Cash outflow from investment activities (8’653’574) (2’734’696)
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