Consolidated cash flow statement
January 1, 1998/
June 30, 1998
Pro forma
1997/1998
Pro forma
1996/1997
Amounts x NLG 1,000
Operating result before depreciation transfer
and signing on fees and players' result
Adjustments for:
Depreciation of tangible fixed assets
and goodwill
Movements in working capital
(In)/decrease receivables
prepayments and accrued income
(In)/decrease stock
In/(de)crease short-term liabilities
accruals and deferred income
Cash flow from operating activities
(before depreciation transfer and signing
on fees and players' result)
Interest received and similar income
Cash flow from operating activities
Investments in transfer and signing on
fees and other intangible fixed assets
Investments in tangible fixed assets
Investments in financial fixed assets
Divestment of transfer and signing on fees
Cash flow from investing activities
Exchange rate and
translation differences on cash
Share capital paid-in
Share issue
Cash flow from financing activities
Increase in cash
(8 070)
2 010
(952)
(357)
(3 318)
(10 687)
1 438
(9 249)
(27 866)
(1 812)
7 957
(21 721)
96
100
112 890
113 086
82 116
(12 683)
3 705
(809)
(551)
10 087
(251)
3 607
3 356
(66 721)
(7 937)
28 176
(46 482)
65
100
112 890
113 055
69 929
14911
2 054
22 521
18 500
57 986
3 423
61 409
(35 841)
(13 192)
(20 030)
14 272
(54 791)
1 739
1 739
357
Movement in cash
Cash opening balance
Increase in cash
Cash closing balance
48 864
82 116
130 980
61 051
69 929
130 980
52 694
8 357
61 051
The cash flow statement has been prepared according to the indirect method.
Cash consists of cash at bank and in hand and securities.
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