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DES - Online Annual Report 2008

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My Annual Report

Disclosures on the consolidated cash flow statement

The cash flow statement has been prepared in accordance with IAS 7 and is broken down into operating cash flow and cash flow from operating activities, cash flow from investing activities, and cash flow from financing activities. Cash and cash equivalents consist of cash and bank balances.

in € thousands 31 Dec 2008 31 Dec 2007
Cash and cash equivalents 41,671 108,993
  41,671 108,993

Cash and cash equivalents consist of bank balances and cash.

Continue reading: Operating cash flow

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