Cash flow statement

for the year ended December 31, 2017

Download XLS

(amounts in EUR)

December 31, 2017

December 31, 2016

 

 

 

Cash provided by operating activities

 

 

 

 

 

(-) increase/(+) decrease in unrealised gains and losses on investments

4,429,334

2,291,779

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

(4,424,954)

(2,523,798)

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

42,975

79,847

(+) increase/(-) decrease in payables

(2,838,007)

721,840

 

 

 

 

 

 

Net cash provided by operating activities

(2,790,652)

569,668

 

 

 

 

 

 

Cash provided by financing activities

 

 

 

 

 

(+) proceeds from shares issued

8,352,122

6,372,213

(-) decrease from shares redeemed

(1,354,223)

(1,314,784)

 

 

 

 

 

 

Net cash provided by financing activities

6,997,899

5,057,429

 

 

 

 

 

 

Cash provided from investing activities

 

 

 

 

 

(-) acquisitions of financial assets

(3,421,633)

(14,239,646)

 

 

 

 

 

 

Net cash used by investing activities

(3,421,633)

(14,239,646)

 

 

 

 

 

 

Cash

 

 

 

 

 

Net increase/(decrease) in cash and cash equivalents

785,614

(8,612,549)

Cash at the beginning of the year

11,242,302

19,854,851

 

 

 

 

 

 

Cash at the end of the year

12,027,916

11,242,302

 

 

 

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