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Energie AG Oberösterreich
Energie AG Oberösterreich

Annual Report 2017/2018

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22.Cash and Cash Equivalents

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  • Notes
  • Notes to the Statement of Financial Position
  • Cash and Cash Equivalents
Notes
  • General Notes
    • General Information
    • Change of Accounting Methods
    • Scope of Consolidation
    • Consolidation Methods
    • Accounting and Valuation Principles
  • Notes to the Income Statement
    • Sales Revenues
    • Segment Reporting
    • Other Operating Revenues
    • Expenses for Material and Other Purchased Production Services
    • Personnel Expense
    • Depreciation, Amortisation and Impairments
    • Other Operating Expenses
    • Interest Income
    • Other Financial Result
    • Income Taxes
  • Notes to the Statement of Financial Position
    • Intangible Assets and Property, Plant and Equipment
    • Investments
    • Other Financial Assets
    • Other Non-Current Assets
    • Inventories
    • Receivables and Other Assets
    • Cash and Cash Equivalents
    • Equity
    • Financial Instruments and Financial Risk Management
    • Non-Current Provisions
    • Construction Cost Subsidies
    • Advances Received
    • Other Non-Current Liabilities
    • Current Provisions
    • Tax Provisions
    • Other Current Liabilities
  • Other Explanatory Notes
    • Contingent Liabilities
    • Other Obligations
    • Proposal for the Appropriation of Profit
    • Risk Management
    • Related Party Disclosures
    • Material Events After the Balance Sheet Date
    • Disclosures on Group Management Bodies
  • Auditor's Certificate
  • Report of the Supervisory Board
  • Statement by the Management Board
  • Download Center
  1. Index
  2. 16
  3. 17
  4. 18
  5. 19
  6. 20
  7. 21
  8. 22
  9. 23
  10. 24
  11. 25
  12. 26
  13. 27
  14. 28
  15. 29
  16. 30
  17. 31

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30/09/2018
EUR 1,000

  

30/09/2017
EUR 1,000

Cash in hand

  

237.8

  

191.1

Cash in bank

  

101,198.8

  

92,839.2

 

  

101,436.6

  

93,030.3
Receivables and Other AssetsEquity
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