Consolidated
Statement of Cash Flows
For the year ended 31 December 2015
Group
Notes
12 months
ended
31
December
2015
Period from
1 November
2013 (date of
constitution) to
31 December
2014
EUR’000
EUR’000
&DVK ȵRZV IURP RSHUDWLQJ DFWLYLWLHV
/RVV IRU WKH SHULRG DIWHU WUDQVDFWLRQV ZLWK 8QLWKROGHUV
(8,955)
(12,597)
$GMXVWPHQWV IRU
0DQDJHUȇV PDQDJHPHQW IHHV SD\DEOH LQ XQLWV
2,078
642
Finance costs
2,628
793
Finance income
(4)
-
&KDQJH LQ IDLU YDOXH RI ȴQDQFLDO GHULYDWLYHV
994
2
&KDQJH LQ IDLU YDOXH RI LQYHVWPHQW SURSHUWLHV
5,240
12,434
Distribution to Unitholders
20,782
6,417
ΖQFRPH WD[ H[SHQVH EHQHȴW
360
(1,155)
2SHUDWLQJ SURȴW EHIRUH ZRUNLQJ FDSLWDO FKDQJHV
23,123
6,536
&KDQJHV LQ ZRUNLQJ FDSLWDO
Trade and other receivables
240
(1,967)
Trade and other payables
(454)
3,453
&DVK JHQHUDWHG IURP RSHUDWLRQV UHSUHVHQWLQJ QHW FDVK IURP RSHUDWLQJ
activities
22,909
8,022
&DVK ȵRZV IURP LQYHVWLQJ DFWLYLWLHV
$FTXLVLWLRQ RI LQYHVWPHQW SURSHUWLHV
(156,040)
(303,034)
1HW FDVK XVHG LQ LQYHVWLQJ DFWLYLWLHV
(156,040)
(303,034)
&DVK ȵRZV IURP ȴQDQFLQJ DFWLYLWLHV
Proceeds from issuance of units
58,777
219,369
Expenses related to the issuance of units
(793)
(7,440)
3URFHHGV IURP EDQN ERUURZLQJV
102,000
96,594
&RVWV UHODWHG WR EDQN ERUURZLQJV
(582)
(1,235)
Distribution paid to Unitholders
(15,141)
-
Interest paid
(2,190)
-
1HW FDVK IURP ȴQDQFLQJ DFWLYLWLHV
142,071
307,289
Net increase in cash and cash equivalents
8,940
12,277
&DVK DQG FDVK HTXLYDOHQWV DW EHJLQQLQJ RI WKH \HDU SHULRG
12,277
-
Cash and cash equivalents at the end of the year / period
4
21,217
12,277
7KH DFFRPSDQ\LQJ QRWHV IRUP DQ LQWHJUDO SDUW RI WKHVH ȴQDQFLDO VWDWHPHQWV
60
