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Revenues - BayWa

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9<br />

Cashflow<br />

In EUR m 1-9 2009 1-9 2010 ∆10/09 (%)<br />

Consolidated net income<br />

94.9<br />

Cash flow from operating activities 23.1<br />

114.7<br />

47.9<br />

20.9%<br />

107.4% %<br />

Cash flow from investing activities - 55.1 - 94.0 70.6%<br />

Cash flow from financing Activities 28.9 56.7 96.2%<br />

Cash & cash equivalents at the start of the period<br />

Cash & cash equivalents at the end of the period<br />

16.1<br />

13.1<br />

19.7<br />

33.2<br />

22.4%<br />

153.4%

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