Statement Of Cash Flows [Abstract]

Televerbier - Filing #5985572

Concept	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2022-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	17 929 CHF	—	—	25 166 CHF	—
Interest paid, classified as operating activities	144,000 CHF	—	—	180,000 CHF	—
Interest received, classified as operating activities	78,000 CHF	—	—	83,000 CHF	—
Income taxes paid (refund), classified as operating activities	14,000 CHF	—	—	281,000 CHF	—
Cash flows from (used in) operating activities	17 522 CHF	—	—	23 500 CHF	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	633,000 CHF	—	—	789,000 CHF	—
Purchase of property, plant and equipment, classified as investing activities	23 604 CHF	—	—	23 381 CHF	—
Proceeds from sales of intangible assets, classified as investing activities	256,000 CHF	—	—	2 000 CHF	—
Purchase of intangible assets, classified as investing activities	122,000 CHF	—	—	223,000 CHF	—
Cash flows from (used in) investing activities	20 859 CHF	—	—	18 578 CHF	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	0 CHF	—	—	5 185 CHF	—
Repayments of borrowings, classified as financing activities	3 011 CHF	—	—	2 716 CHF	—
Cash flows from (used in) financing activities	3 011 CHF	—	—	2 469 CHF	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	20,000 CHF	—	—	54,000 CHF	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	6 367 CHF	—	—	7 336 CHF	—
Cash and cash equivalents	—	12 735 CHF	19 102 CHF	—	11 766 CHF