Consolidated cash flow statement
from 1 October 2007 to 30 September 2008
in EUR |
2007/2008 |
2006/2007 |
|
1. Consolidated profit/loss for the year |
78,015,790 |
89,641,108 |
|
2. Expenses and income not recognised in cash |
243,400,438 |
197,972,340 |
|
3. Reclassifications |
-52,146,406 |
-50,982,510 |
|
4. Cash flow from earnings |
269,269,822 |
236,630,939 |
|
5. Change in working capital |
-74,278,005 |
72,158,095 |
|
6. Change in non-current operational cash flow |
5,415,724 |
4,265,815 |
|
7. Cash flow from operating activities (1) |
200,407,541 |
313,054,849 |
|
8. Cash flow from investment activities (2) |
-218,135,862 |
-241,734,051 |
|
9. Cash flow from financing activities (3) |
96,707,582 |
-63,344,077 |
|
10. Change in cash and cash equivalents |
78,979,261 |
7,976,721 |
|
Balance at start of period |
132,347,818 |
124,371,097 |
|
Balance at close of period |
211,327,079 |
132,347,818 |
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