Cash flow statement

for the period from March 31, 2014 to December 31, 2014

Download XLS

(amounts in EUR)

December 31, 2014

 

 

Cash provided by operating activities

 

 

 

Profit/(loss) after taxation

(210,965)

(-) increase/(+) decrease in unrealised gains and losses on investments and forward foreign exchange contracts

(76,160)

(+) increase/(-) decrease in receivables and other assets

(396,122)

(+) increase/(-) decrease in payables

838,460

 

 

 

 

Net cash provided by operating activities

155,213

 

 

Cash provided by financing activities

 

 

 

(+) proceeds from shares issued

28,635,828

(-) decrease from shares redeemed

 

 

 

 

Net cash provided by financing activities

28,635,828

 

 

Cash provided from investing activities

 

 

 

(-) acquisitions of financial assets

(9,595,406)

 

 

 

 

Net cash used by investing activities

(9,595,406)

 

 

Cash

 

 

 

Net increase/(decrease) in cash and cash equivalents

19,195,635

Cash at the beginning of the period

 

 

 

 

Cash at the end of the period

19,195,635

 

 

The (PDF:) accompanying notes form an integral part of these financial statements.

Create your own report

Chart Generator – Create your own charts (teaser)

Chart Generator

Easily digested facts and figures,
for you to create and download.

Create your own charts