kvk-table_CashFlowStatementInvestmentFirmTable - Cash flow statement [table]

CurrentPrevious
Net result (cashflow)
Unrealised differences in value
Realised differences in value
Receipts relating to investments
Purchase of investments
Sales of investments
Increase (decrease) in provisions
Costs directly charged against capital
Increase (decrease) current receivables
Increase (decrease) in current liabilities
Payments relating to the management of investments
Management expenses and interest expenses paid
Other payments from investment activities
Other cash flows from (used in) investment activities
Cash flow from (used in) investment activities
Proceeds from issuing shares
Payments relating to the purchase of treasury shares
Dividends paid from financing activities
Increase (decrease) in non-current liabilities
Increase (decrease) non-current receivables
Other cash flows from financing activities
Cash flows from (used in) financing activities
Net cash flows
Proceeds from cash resources obtained at acquisition
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents (cash flow)
Cash and cash equivalents (cash flow)