Cash flow statement

for the year ended December 31, 2014

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(amounts in EUR)

December 31, 2014

December 31, 2013

December 31, 2012

 

 

 

 

Cash provided by operating activities

 

 

 

 

 

 

 

Profit after taxation

12,475,691

9,331,147

8,606,247

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

(1,591,483)

(4,939,826)

(4,063,778)

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

(1,971,346)

(416,721)

145,857

(+) increase/(-) decrease in payables

230,760

270,438

216,553

 

 

 

 

 

 

 

 

Net cash provided by operating activities

9,143,622

4,245,038

4,904,879

 

 

 

 

Cash provided by financing activities

 

 

 

 

 

 

 

(+) proceeds from shares issued

124,070,109

43,392,227

30,549,803

(-) decrease from shares redeemed

(77,584,144)

(8,823,978)

(5,005,654)

(-) distributions paid to shareholders

(2,049,336)

(2,832,665)

(2,123,438)

 

 

 

 

 

 

 

 

Net cash provided by financing activities

44,436,629

31,735,584

23,420,711

 

 

 

 

Cash provided from investing activities

 

 

 

 

 

 

 

(-) acquisitions of financial assets

(55,019,532)

(32,665,600)

(17,047,114)

 

 

 

 

 

 

 

 

Net cash used by investing activities

(55,019,532)

(32,665,600)

(17,047,114)

 

 

 

 

Cash

 

 

 

 

 

 

 

Net increase/(decrease) in cash and cash equivalents

(1,439,281)

3,315,022

11,278,476

Cash at the beginning of the year

34,886,216

31,571,194

20,292,718

 

 

 

 

 

 

 

 

Cash at the end of the year

33,446,935

34,886,216

31,571,194

 

 

 

 

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

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