Cash flow statement

ended December 31, 2015
Download XLS

(amounts in EUR)

December 31, 2015

December 31, 2014

December 31, 2013

 

 

 

 

Cash provided by operating activities

 

 

 

 

 

 

 

Profit/(loss) after taxation

2,770,851

2,200,728

(3,258,649)

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

(1,996,527)

(2,449,976)

4,790,847

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

467

56,322

52,710

(+) increase/(-) decrease in payables

53,364

(318,871)

154,141

 

 

 

 

 

 

 

 

Net cash provided by operating activities

828,155

(511,797)

1,739,049

 

 

 

 

 

 

 

 

Cash provided by financing activities

 

 

 

 

 

 

 

(+) proceeds from shares issued

11,149,772

24,414,731

40,489,560

(-) decrease from shares redeemed

(11,914,895)

(22,541,326)

(44,965,891)

 

 

 

 

 

 

 

 

Net cash provided by financing activities

(765,123)

1,873,405

(4,476,331)

 

 

 

 

 

 

 

 

Cash provided from investing activities

 

 

 

 

 

 

 

(-) Acquisitions of financial assets

(4,016,051)

1,573,681

(6,615,914)

 

 

 

 

 

 

 

 

Net cash used by investing activities

(4,016,051)

(1,573,681)

(6,615,914)

 

 

 

 

 

 

 

 

Cash

 

 

 

 

 

 

 

Net increase/(decrease) in cash and cash equivalents

(3,953,019)

2,935,289

(9,353,196)

Cash at the beginning of the year

12,982,720

10,047,431

19,400,627

 

 

 

 

 

 

 

 

Cash at the end of the year

9,029,701

12,982,720

10,047,431

 

 

 

 

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