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Toegankelijkheid:

CASHFLOW STATEMENT

Cashflow from operational activities    
Result after taxes 19.434 2.856
Change in own account provisions -980 -416
Change in provisions 5.012 -425
Change in short-term liabilities 6.405 -356
Movement in receivables and accrued assets -68 157
Change in the value of investments -24.452 -1.050
Other changes -5.209 481
Total cashflow from operational activities 142 1.247
     
Cashflow from investment activities    
Investments and share purchases -90.744 -4.515
Divestments, redemptions and sales of shares 92.690 5.581
Total cashflow from investment activities 1.946 1.067
     
Cashflow from financing activities    
Change in deposits at ceding insurers 318 -63
Dividend paid -2.400 -2.400
Total cashflow from financing activities -2.082 -2.463
     
Change in liquid assets 6 -150
     
Liquid assets as of 01/01 1.709 1.859
Change 6 -150
Liquid assets as of 31/12 1.715 1.709