18.04.2012
1. January - 31. December
Decrease/increase in non-monetary current assets
Decrease/increase in current liabilities (excl. financial liabilities and provisions)
Net cash from operating activities
Purchase of fixed assets
Purchase of other not associated shareholdings
Purchase of financial fixed assets
Purchase of intangible assets
Disposal of fixed assets
Disposal of parties
Disposal of financial assets
Net cash from investing activities
Free Cashflow
Increase in financial liabilities
Purchase of treasury shares including transaction costs
Disposal of treasury shares including transaction costs
Dividend paid 3rd parties
Dividend paid Jungfrau Railway Holding AG
Net cash from financing activities
Net decrease/increase in cash and cash equivalents
Cash and cash equivalents at January 1st
Cash and cash equivalents at December 31st
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