Académique Documents
Professionnel Documents
Culture Documents
cash flow
balance sheet
operating activities -476.35% 829.52% 61.73% 26.03%
investing activities 430.77% -1182.99% -1509.20% -216.07%
financing activities -34.23% 339.59% 5.00% 92.84%
net cash flow activities -79.81% -281.63% -282.63% -97.21%
komperativ
liability
current liability 109.51% 164.11% 125.17%
long term liability 116.03% 57.13% 100.31%
total liability 110.89% 116.52% 120.90%
total equitas 50.38% 95.63% 130.83%
minority interest 7.03% 38.57% 96.17%
total liability & equity 79.64% 104.53% 126.19%