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/(loss) after taxation

1,055,957

2,770,851

2,200,728

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

(250,455)

(1,996,527)

(2,449,976)

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

(1,010)

467

56,322

(+) increase/(-) decrease in payables

415,514

53,364

(318,871)

 

 

 

 

 

 

 

 

Net cash provided by operating activities

1,220,006

828,155

(511,797)

 

 

 

 

 

 

 

 

Cash provided by financing activities

 

 

 

 

 

 

 

(+) proceeds from shares issued

20,834,704

11,149,772

24,414,731

(-) decrease from shares redeemed

(13,284,738)

(11,914,895)

(22,541,326)

 

 

 

 

 

 

 

 

Net cash provided by financing activities

7,549,966

(765,123)

1,873,405

 

 

 

 

 

 

 

 

Cash provided from investing activities

 

 

 

 

 

 

 

(-) Acquisitions of financial assets

(1,250,553)

(4,016,051)

1,573,681

 

 

 

 

 

 

 

 

Net cash used by investing activities

(1,250,553)

(4,016,051)

1,573,681

 

 

 

 

 

 

 

 

Cash

 

 

 

 

 

 

 

Net increase/(decrease) in cash and cash equivalents

7,519,419

(3,953,019)

2,935,289

Cash at the beginning of the year

9,029,701

12,982,720

10,047,431

 

 

 

 

 

 

 

 

Cash at the end of the year

16,549,120

9,029,701

12,982,720

 

 

 

 

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

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