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 consists of cash bank balances and short-term deposits.
in € thousand | 31.12.2011 | 31.12.2010 |
---|---|---|
Cash and cash equivalents | 64,408 | 65,784 |