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CASH FLOW STATEMENT

       
       
    2024 2023
  Cashflow from operational activities    
  Result after taxes 2,856 2,554
  Change in own account provisions -416 -1,108
  Change in provisions -425 -890
  Change in short-term liabilities -356 71
  Movement in receivables and accrued assets 157 39
  Change in the value of investments 1,050 -618
  Other changes 481 890
  Total cashflow from operational activities 1,247 937
       
  Cashflow from investment activities    
  Investments and share purchases -4,515 -9,837
  Divestments, redemptions and sales of shares 5,581 9,523
  Total cashflow from investment activities 1,067 -314
       
  Cashflow from financing activities    
  Change in deposits at ceding insurers -63 100
  Dividend paid -2,400 -2,400
  Total cashflow from financing activities -2,463 -2,300
       
  Change in liquid assets -150 1,677
       
  Liquid assets as of 01/01 1,859 3,536
  Change -150 -1,677
  Liquid assets as of 31/12 1,709 1,859