Ekolamp - Annual report

Annual Report 2015

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

Cash as at the year-end is as follows:

 

Balance as at 31 Dec.

 

2015

2014

Financial assets

108 432

199 675

Term deposit with maturity date within 3 months after year end

0

0

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

160 000

110 000

Marketable securities

45 000

0

Total

313 432

309 675

detail