Cash flow statement

for the year ended December 31, 2016

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(amounts in EUR)

December 31, 2016

December 31, 2015

December 31, 2014

 

 

 

 

Cash provided by operating activities

 

 

 

 

 

 

 

Profit after taxation

10,832,032

8,398,261

12,475,691

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

(5,429,237)

(6,773,731)

(1,591,483)

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

(266,549)

(518,659)

(1,971,346)

(+) increase/(-) decrease in payables

(429,226)

2,656,662

230,760

 

 

 

 

 

 

 

 

Net cash provided by operating activities

4,707,020

3,762,533

9,143,622

 

 

 

 

 

 

 

 

Cash provided by financing activities

 

 

 

 

 

 

 

(+) proceeds from shares issued

96,960,304

75,957,718

124,070,109

(-) decrease from shares redeemed

(59,104,895)

(7,374,810)

(77,584,144)

(-) distributions paid to shareholders

(44,758)

(6,805,441)

(2,049,336)

 

 

 

 

 

 

 

 

Net cash provided by financing activities

37,810,651

61,777,467

44,436,629

 

 

 

 

 

 

 

 

Cash provided from investing activities

 

 

 

 

 

 

 

(-) acquisitions of financial assets

(47,989,006)

(33,649,762)

(55,019,532)

 

 

 

 

 

 

 

 

Net cash used by investing activities

(47,989,006)

(33,649,762)

(55,019,532)

 

 

 

 

 

 

 

 

Cash

 

 

 

 

 

 

 

Net increase/(decrease) in cash and cash equivalents

(5,471,335)

31,890,238

(1,439,281)

Cash at the beginning of the year

65,337,173

33,446,935

34,886,216

 

 

 

 

 

 

 

 

Cash at the end of the year

59,865,838

65,337,173

33,446,935

 

 

 

 

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

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