references
FINANCIAL REPORT
FUNDS FLOW STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2015 (with 2014 comparative figures)
(Expressed in EUR)
2015
2014
FUNDS FLOW FROM OPERATIONS
Net surplus for the year, unrestricted Net allocations for the year, restricted Depreciation of fixed assets Increase (decrease) in provisions (Increase) decrease in stocks (Increase) decrease in advances (Increase) decrease in receivables from donors (Increase) decrease in Founders and other receivables (Increase) decrease in prepaid expenses Increase (decrease) in payables Increase (decrease) in accrued expenses Increase (decrease) in deferred income Funds flow (used in) from operations 181,189 (61,183) 114,824 97,809 16,627 11,953 (364,270) 188,423 (14,199) 805,226 (427,846) (8,316,270) (7,767,718) 110,888 -45,299 53,368 96,883 16,250 -15,426 -1,182,411 489,771 -166,082 93,764 676,892 10,751,691 10,880,289
FUNDS FLOW FROM INVESTING ACTIVITIES
(Increase) decrease of investments in tangible fixed assets (Increase) decrease in bank guarantee deposits Funds flow from investing activities (306,741) (140,017) (446,758) -74,795 -15,324 -90,119
FUNDS FLOW FROM FINANCING ACTIVITIES
Cash increase (decrease) Cash and cash equivalents – beginning of year Cash and cash equivalents – end of year (8,214,475) 32,799,946 24,585,471 10,790,170 22,009,776 32,799,946
STATEMENT OF CHANGES IN CAPITAL
Internally generated funds
(Expressed in EUR)
FOR THE YEAR ENDED 31 DECEMBER 2015 (with 2014 comparative figures) Internal fund transfers
Opening balance
Allocation
Closing balance
FUNDS FLOW FROM OPERATIONS
Paid-in capital Surplus for the year Restricted operating funds Unrestricted operating funds Capital of the organization 32,510 114,547 10,370,966 10,518,023 120,006 120,006 (120,006) (61,183) 181,189 32,510 53,365 10,552,155 10,638,029
DNDi Annual Report 2015 › 71