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Notes on the consolidated cash flow statement

The cash flow statement is produced in accordance with IAS 7 ("Cash Flow Statements"). A differentiation is made between payment flows from operating, investment and financing activities. The liquidity reported in the capital finance account corresponds to the balance sheet item "liquid funds".

Cash flows from operating activity have been prepared in accordance with the indirect method.

The cash flow from financing activity reflects the dividend payout.

The item "liquid funds" covers all cash and deposits with commercial banks.