Cash flow statement

for the year ended December 31, 2016

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(amounts in EUR)

December 31, 2016

December 31, 2015

December 31, 2014

 

 

 

 

Cash provided by operating activities

 

 

 

 

 

 

 

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

2,291,779

899,264

(210,965)

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

(2,523,798)

(1,008,912)

(76,160)

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

79,847

(38,425)

(396,122)

(+) increase/(-) decrease in payables

721,840

1,643,198

838,460

 

 

 

 

 

 

 

 

Net cash provided by operating activities

569,668

1,495,125

155,213

 

 

 

 

 

 

 

 

Cash provided by financing activities

 

 

 

 

 

 

 

(+) proceeds from shares issued

6,372,213

762,198

28,635,828

(-) decrease from shares redeemed

(1,314,784)

 

 

 

 

 

 

 

 

Net cash provided by financing activities

5,057,429

762,198

28,635,828

 

 

 

 

 

 

 

 

Cash provided from investing activities

 

 

 

 

 

 

 

(-) acquisitions of financial assets

(14,239,646)

(1,598,107)

(9,595,406)

 

 

 

 

 

 

 

 

Net cash used by investing activities

(14,239,646)

(1,598,107)

(9,595,406)

 

 

 

 

 

 

 

 

Cash

 

 

 

 

 

 

 

Net increase/(decrease) in cash and cash equivalents

(8,612,549)

659,216

19,195,635

Cash at the beginning of the year

19,854,851

19,195,635

 

 

 

 

 

 

 

 

Cash at the end of the year

11,242,302

19,854,851

19,195,635

 

 

 

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

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