Cash flow statement

All amounts in euro

Cash flow statement 2016 2015
Operational activities
Balance of income and expenses in the financial year 764,131 -101,223
Depreciations 85,400 70,870
Gross cash flow on the basis of operational activities 849,531 -30,353
Changes in current assets -219,569 628,603
Changes in current liabilities 1,245,472 -1,389,792
Net cash flow on the basis of operational activities 1,875,434 -791,542
Investment activities
Changes to fixed assets -63,521 -66,701
Divestment fixed assets 0 0
Changes in liquid assets 1,811,913 -858,243
Liquid assets at the start of the financial year 4,096,643 4,954,885
Liquid assets at the end of the financial year 5,908,556 4,096,643
Changes in liquid assets 1,811,913 -858,242