Tiscali 2013 Annual Report Download - page 156

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Annual financial report as at 31 December 2013
Date
File Name
Status
Page
-
Annual Report as at 31
December 2013
156
Net financial position (note 22)
In accordance with the provisions of the Consob Communication No. DEM/6064293 dated 28 July
2006, it is pointed out the net financial position at 31 December 2013 is summarised in the following
table, drafted on the basis of the format envisaged by the CESR Recommendation dated 10 February
2005 “Recommendations for the uniform implementation of the European Community regulations on
information prospectuses:
(EUR 000)
31.12.2013
31.12.2012
A. Cash
-
-
B. Other cash equivalents
7
5
C. Securities held for trading
-
-
D. Cash and cash equivalents (A) + (B) + (C)
7
5
E. Current financial receivables
193
192
F. Current bank payables
-
(76)
G. Current portion of non-current debt
H. Other current financial payables
(33,992)
(35,816)
I. Current financial debt (F) + (G) + (H)
(33,992)
(35,892)
J. Net current financial debt (I) – (E) – (D)
(33,792)
(35,695)
K. Non-current bank payables
-
-
L. Bonds issued
-
-
M. Other non-current payables to Group companies
(4,245)
(4,816)
N. Other non-current payables to third parties
-
-
O. Non-current financial debt (K) + (L) + (M) + (N)
(4,245)
(4,816)
P. Net financial debt (J) + (O)
(38,037)
(40,511)