Cash Flow Statement

In 2011 the operating cash flow of the Triglav Group was negative and equalled EUR -93.4 million (in 2010: EUR 69.4 million). Investing cash flow totalled EUR 94.4 million (in 2010 it was negative at EUR -56.2 million), whereas the financing cash flow was negative at EUR -12.4 million (index 142). The closing balance of cash and cash equivalents amounted to EUR 22.8 million, exceeding the 2010 figure by 33%.

Summary cash flow statement

     

in EUR

 

 

 

2011

2010

Index

A. OPERATING CASH FLOW

 

 

 

a.

Income statement items

15,483,061

83,347,693

19

b.

Changes in net current assets-operating balance sheet items

-108,901,945

-13,961,043

780

c.

Operating cash flow

-93,418,884

69,386,650

 

B. CASH FLOWS FROM INVESTING ACTIVITIES

 

 

 

a.

Cash inflows from investing activities

3,154,641,695

3,830,451,648

82

b.

Cash outflows from investing activities

-3,060,222,681

-3,886,606,162

79

c.

Total cash flow from investing activities

94,419,014

-56,154,514

 

C. CASH FLOWS FROM FINANCING ACTIVITIES

 

 

 

a.

Cash inflows from financing activities

21,248,068

26,245,413

81

b.

Cash outflows from financing activities

-33,673,683

-34,977,421

96

c.

Total cash flow from financing activities

-12,425,615

-8,732,007

142

D. Opening balance of cash and cash equivalents

34,108,090

30,443,966

112

E1. Net cash flow for the period

-11,425,485

4,500,129

 

E2. Foreign exchange differentials

89,061

-836,005

 

F. Closing balance of cash and cash equivalents

22,771,666

34,108,090

67

 

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