Change in net current assets
6) ) Change in net current assets
|
1.1.-30.06.2014 |
1.1.-30.06.2013 |
|
unaudited |
unaudited |
|
|
|
Change in net-current assets for cash flow purposes |
|
|
Change in inventories |
19,552 |
19,759 |
Change in receivables |
13,831 |
-14,367 |
Change in income tax receivables |
7,255 |
5,336 |
Change in prepaid expenses and accrued income |
-1,203 |
-2,872 |
Change in income tax liabilities |
-2,483 |
3,750 |
Change in other current liabilities |
-12,714 |
-24,786 |
Change in current provisions |
-28 |
191 |
Change in deferred income and accrued expenses |
-11,997 |
641 |
Change in replacement values, held for trading positions |
6,906 |
6,175 |
Change in securities and other financial instruments |
-8 |
-2,607 |
Change in net-current assets held for sale |
125 |
647 |
Total change in net-current assets for cash flow purposes |
19,236 |
-8,133 |