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Cash flow statement

amount x € 1000

Cash flow statement

 

(1)
Initial budget

(2) Expenditure 

3)=(2)-(1)
Difference between budget and expenditur

1. Current account RHB
1 -1-2014 + balance of deposit accounts
 

64,955

50,795

-14,160

2. Total operating cash flow 

8,433

5,563

-2,870

- Total investments (-/-)
- Total book value of divestments (+)
3. Total investment cas flow 

-4,060
-
-4.060

-3,997
-
-3.997

63
-
63

-Single payment to the parent ministry (-/-)
-Single payment by the parent ministry (+)
- Loan repayment (-/-)
- Use of loan facility (+)
4. Total financial cash flow

-
-
-
-
-

-18,213
-
-
-
-18,213

-18,213
-
-
-
-18,213

5. Current accounts RHB 31-12-2014 +  balance of deposit accounts (=1+2+3+4) 

69,328

34,148

-35,180

 

 

Read the explanatory notes to the cash flow statement 

 

 

 

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