FINANCIAL STATEMENT 2016
Cash Flow Statement 2016 In addition to the Balance Sheet and the Statement of Operations the cash flow statement provides information on investing and financing activities as well as on the development of the financial situation of Vétérinaires Sans Frontières Suisse.
Annual result before allocation to organisation capital
2016 TCHF 30
2015 TCHF 128 10 14 355 83 26 32 400 45 -249 127 971
Depreciation and amortisation Other non-cash profits/losses Decrease / (Increase) receivables from goods and services Decrease / (Increase) Other short-term receivables Decrease / (Increase) Prepayments Decrease / (Increase) Transfer accounts Decrease / (Increase) Accrued income Increase / (Decrease) payables from goods and services Increase / (Decrease) Accrued liabilities Change in fund capital Cash flow from operating activities
A
5 -10 -298 -1 -23 0 0 86 -229 208 -232
Purchase of tangible fixed assets Cash flow from investment activities
A
0 0
-11 -11
Increase / (Decrease) Loans Cash flow from financing activities
A
0 0
0 0
Change in Cash
A
-232
960
A
1'548 1'316 -232
588 1'548 960
Cash as at 1.1 Cash as at 31.12 Evidence of change in cash
Annotation A
+ = cash in-flow / - = cash out-flow
3