62 Jahresbericht - 2025 CASH FLOW STATEMENT FOR THE FINANCIAL YEAR Notes 31.12.2025 31.12.2024 Annual profit 2’381’000 2’241’000 Depreciation on fixed assets items 2’641’307 2’557’370 Amortisation on CAP cost (204’766) - Net increase (decrease) in provisions 3.7 11’418 (171’453) Decrease / (increase) in trade receivables shareholders (72’617) 8’035 Decrease / (increase) other current receivables third party 454’183 16’123 Decrease / (increase) in accrued income and prepaid expenses (146’091) 102’874 Increase / (decrease) in trade payables and other short-term liabilities 251’419 (359’542) Increase / (decrease) in accrued expenses and deferred income 3.6 (1’616’935) 76’697 Cash inflow from operating activities 3’698’918 4’471’103 (Purchase of) property, plant and equipment (7’051’355) (8’747’890) Disposal of property, plant and equipment - 94’316 Cash outflow from investment activities (7’051’355) (8’653’574)
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