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25 Reconciliation statement of cash flow from Part 9, Book 2 of Dutch Civil Code to IFRS

  

2014

 

2014

  

Dutch GAAP

Adjustments

IFRS

Operating activities

    

Rental receipts

 

1,158

-

1,158

Service charge receipts

 

17

-

17

Operating payments

 

(341)

-

(341)

Service charge payments

 

(20)

-

(20)

VAT received (paid)

 

(7)

-

(7)

Interest received

 

1

-

1

Cash flows from operating activities

 

808

-

808

     

Investment activities

    

Proceeds from sale of investment property

 

-

-

-

Payments of investment property

 

(3,064)

-

(3,064)

Cash flows from investment activities

 

(3,064)

-

(3,064)

     

Finance activities

    

Proceeds from the issue of share capital

 

4,000

-

4,000

Dividends paid

 

(552)

-

(552)

Cash flows from finance activities

 

3,448

-

3,448

     

Net increase in cash and cash equivalents

 

1,192

-

1,192

Cash and cash equivalents at beginning of year

 

1,059

-

1,059

Cash and cash equivalents at end of year

 

2,251

-

2,251

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