Cash flow statement

for the period from March 31, 2014 to December 31, 2014

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(amounts in EUR)

December 31, 2014



Cash provided by operating activities




Profit/(loss) after taxation


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


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


(+) increase/(-) decrease in payables






Net cash provided by operating activities




Cash provided by financing activities




(+) proceeds from shares issued


(-) decrease from shares redeemed





Net cash provided by financing activities




Cash provided from investing activities




(-) acquisitions of financial assets






Net cash used by investing activities








Net increase/(decrease) in cash and cash equivalents


Cash at the beginning of the period





Cash at the end of the period




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

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