Note 18 • Cash and cash equivalents net of bank overdrafts
Cash and cash equivalents net of bank overdrafts included in the consolidated statements of cash flows comprise the following consolidated statement of financial position amounts:
|
€’000 |
Cash |
Short term deposits |
Total cash |
Bank overdrafts |
Total |
|
At 31 December 2008 |
67,211 |
1,244 |
68,455 |
(145) |
68,310 |
|
Net flow |
16,004 |
21,544 |
37,548 |
24 |
37,572 |
|
Exchange differences |
950 |
260 |
1,210 |
– |
1,210 |
|
At 31 December 2009 |
84,165 |
23,048 |
107,213 |
(121) |
107,092 |
|
Net flow |
(5,040) |
(19,760) |
(24,800) |
(94) |
(24,894) |
|
Exchange differences |
3,682 |
153 |
3,835 |
– |
3,835 |
|
At 31 December 2010 |
82,807 |
3,441 |
86,248 |
(215) |
86,033 |
The Group’s exposure to interest rate risk and a sensitivity analysis for financial assets and liabilities is disclosed in note 28.
The impact of the Impairment Iran on the respective consolidated financial statements position is disclosed in note 29.