Cash end equivalents for cash flow statement | 30.06.2012 | 30.06.2013 |
---|---|---|
CHF thousands | restated unaudited |
unaudited |
Cash and cash equivalents | 271,738 | 283,755 |
Cash and cash equivalents held for sale | 7,395 | 845 |
Negative overdraft | -6,827 | - |
Total | 272,306 | 284,600 |