Cash flow statement

for the year ended December 31, 2014

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(amounts in EUR)

December 31, 2014

December 31, 2013

December 31, 2012

 

 

 

 

Cash provided by operating activities

 

 

 

 

 

 

 

Profit/(loss) after taxation

2,200,728

(3,258,649)

(1,964,882)

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

(2,449,976)

4,790,847

3,318,473

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

56,322

52,710

(24,084)

(+) increase/(-) decrease in payables

(318,871)

154,141

(2,426,995)

 

 

 

 

 

 

 

 

Net cash provided by operating activities

(511,797)

1,739,049

(1,097,488)

 

 

 

 

Cash provided by financing activities

 

 

 

 

 

 

 

(+) proceeds from shares issued

24,414,731

40,489,560

23,314,039

(-) decrease from shares redeemed

(22,541,326)

(44,965,891)

(5,395,858)

 

 

 

 

 

 

 

 

Net cash provided by financing activities

1,873,405

(4,476,331)

17,918,181

 

 

 

 

Cash provided from investing activities

 

 

 

 

 

 

 

(-) Acquisitions of financial assets

1,573,681

(6,615,914)

(81,148)

 

 

 

 

 

 

 

 

Net cash used by investing activities

(1,573,681)

(6,615,914)

(81,148)

 

 

 

 

Cash

 

 

 

 

 

 

 

Net increase/(decrease) in cash and cash equivalents

2,935,289

(9,353,196)

16,739,545

Cash at the beginning of the year

10,047,431

19,400,627

2,661,082

 

 

 

 

 

 

 

 

Cash at the end of the year

12,982,720

10,047,431

19,400,627

 

 

 

 

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

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