- Marketing and development activities of Triglav Group
- Performance of the Triglav Group
- Financial result of the Triglav Group in 2011
- Financial standing of the Triglav Group in 2011
- Cash Flow Statement
- Risk Management
- Significant events after the end of the Reporting Period
- Information on the Triglav Group as at 31 december 2011
- Sales Network of Triglav Group
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 |
|
