Energie AG Oberösterreich
Energie AG Oberösterreich

Annual Report 2019/2020 Report Archive

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22.Cash and cash equivalents

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  • Annual Financial Statements
  • Notes
  • Notes to the Statement of Financial Position
  • Cash and cash equivalents
Annual Financial Statements
  • Consolidated Statement of Income
  • Consolidated Statement of Comprehensive Income
  • Consolidated Statement of Financial Position
  • Statement of Changes in Equity
  • Cash Flow Statement
  • Notes
    • General notes
      • General disclosures
      • Change in accounting methods
      • Scope of consolidation
      • Consolidation methods
      • Accounting and measurement principles
    • Notes to the Statement of Income
      • Sales revenues
      • Segment reporting
      • Other operating revenues
      • Expenses for material and other purchased services
      • Personnel expenses
      • 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
      • Management of risks and opportunities
      • Related party disclosures
      • Material events after the reporting date
      • Disclosures on Group management bodies
  • Audit Certificate
  • 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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30.09.2020
EUR 1,000

 

30.09.2019
EUR 1,000

Cash in hand

 

134.5

 

149.7

Cash in bank

 

46,170.3

 

29,622.3

 

46,304.8

 

29,772.0
Receivables and other assetsEquity
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Energie AG Oberösterreich

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