ch@rter schreef op 28 mei 2014 13:01:
January 1, 2016
– March 31,
2016
January 1, 2015 -
December 31,
2015
April 1, 2014 –
December 31,
2014
Forecast cash flow
in EUR millions
1.4 103.0 123.0 Cash and cash equivalents at the beginning of the period
– Kardan NV*
0.7 0.5 0.3 Cash and cash equivalents at the beginning of the period
– GTC RE
Company only resources
From operating activities
General and administration expenses (4.1) (5.5) (1.4)
From investing activities
Sale of assets 120 100 -
Other 0.1 0.2 -
Resources from investee companies
From operating activities in investments – Loan repayment 14.7 27.6 -
From operating activities in investments – Management fees 0.4 0.5 0.1
Total Resources 133.2 226.3 122.0
Expected Uses
From financing activities
Repayment of a loan 28 5 -
Interest payment of loans 1.7 0.4 -
Interest payment of debentures – Series A - 3.6 1.8
Interest payment of debentures – Series B - 12.2 10.2
Principal payment of debentures – Series A - 40.2 40.2
Principal payment of debentures – Series B - 41.6 41.6
Total Uses 29.7 103 93.8
Cash and cash equivalents at the end of the period
(2014 103.5 (2015) 123.3 (2016) 28.2
dus er is nog een lange weg te gaan met een hoop hobbels op de weg.