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 after taxation

2,353,807

10,832,032

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

15,889,475

(5,429,237)

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

(774,115)

(266,549)

(+) increase/(-) decrease in payables

(479,568)

(429,226)

 

 

 

 

 

 

Net cash provided by operating activities

16,989,599

4,707,020

 

 

 

 

 

 

Cash provided by financing activities

 

 

 

 

 

(+) proceeds from shares issued

135,919,969

96,960,304

(-) decrease from shares redeemed

(109,466,153)

(59,104,895)

(-) distributions paid to shareholders

(2,661,982)

(44,758)

 

 

 

 

 

 

Net cash provided by financing activities

23,791,834

37,810,651

 

 

 

 

 

 

Cash provided from investing activities

 

 

 

 

 

(-) acquisitions of financial assets

(46,770,007)

(47,989,006)

 

 

 

 

 

 

Net cash used by investing activities

(46,770,007)

(47,989,006)

 

 

 

 

 

 

Cash

 

 

 

 

 

Net increase/(decrease) in cash and cash equivalents

(5,988,574)

(5,471,335)

Cash at the beginning of the year

59,865,838

65,337,173

 

 

 

 

 

 

Cash at the end of the year

53,877,264

59,865,838

 

 

 

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

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