Cash flow statement

for the year ended December 31, 2017

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(amounts in EUR)

December 31, 2017

December 31, 2016

 

 

 

Cash provided by operating activities

 

 

 

 

 

Profit/(loss) after taxation

(1,569,677)

1,055,957

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

3,055,769

(250,455)

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

543

(1,010)

(+) increase/(-) decrease in payables

(120,425)

415,514

 

 

 

 

 

 

Net cash provided by operating activities

1,366,210

1,220,006

 

 

 

 

 

 

Cash provided by financing activities

 

 

 

 

 

(+) proceeds from shares issued

13,921,715

20,834,704

(-) decrease from shares redeemed

(15,909,859)

(13,284,738)

 

 

 

 

 

 

Net cash provided by financing activities

(1,988,144)

7,549,966

 

 

 

 

 

 

Cash provided from investing activities

 

 

 

 

 

(-) Acquisitions of financial assets

(5,197,891)

(1,250,553)

 

 

 

 

 

 

Net cash used by investing activities

(5,197,891)

(1,250,553)

 

 

 

 

 

 

Cash

 

 

 

 

 

Net increase/(decrease) in cash and cash equivalents

(5,819,825)

7,519,419

Cash at the beginning of the year

16,549,120

9,029,701

 

 

 

 

 

 

Cash at the end of the year

10,729,295

16,549,120

 

 

 

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

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