The item comprises:
| [ XLS ] |
€ million |
Dec. 31, 2007 |
Dec. 31, 2006 |
Cheques, cash and bank balances |
292.6 |
264.2 |
Short-term cash investments |
134.0 |
195.9 |
|
426.6 |
460.1 |
Changes in cash and cash equivalents as defined by IAS 7 are presented in the cash flow statement. This item includes short-term receivables due from related parties and affiliates amounting to €3.0 million (2006: €24.8 million).
