Ekolamp - Annual report

Annual Report 2014

8. Components of Cash (as reported in the CF statement)

Cash as at the year-end is as follows:

 

Balance as at 31 Dec.

 

2014

2013

Financial assets

199 675

156 600

Term deposit with maturity date within 3 months after year end

0

100 000

Term deposit with maturity date more than 3 months after year end

110 000

60 000

Marketable securities

0

0

Total

309 675

316 600

detail