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EnglishThe accumulated Cashflow Waterfall shows the accumulated Cash-out positions related to the accumulated Net Sales. Cash-out positions are Redemption payments on Shareholder Loans, Payouts, Reserves (internal), Redemption payments on Debt, Debt interests, Capex (internal), Taxes, Opex (internal) and Open Items (internal).

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Graphic Presentation
Graphic Presentation

Graphical Representation

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This graph shows the accumulated Cash-Out positions and the accumulated Sales of the internal Cashflow Waterfall (compare graph internal Cashflow Waterfall). German

Der kumulierte Cashflow Wasserfall zeigt die kumulierten Cash-Out Positionen (Tilgungen von Gesellschafterdarlehen, Ausschüttungen, Reserven (intern), Fremdkapital Tilgungen, Fremdkapitalzinsen, Investitionen (intern), Steuern, Betriebskosten (intern) und Offene Posten (intern)) im Verhältnis zum kumulierten Nettoerlös.

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Grafische Darstellung

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Die Grafik zeigt die kumulierten Cash-Out Positionen und den kumulierten Erlös des internen Cashflow Wasserfalls (vergleiche Grafik Internen Cashflow Wasserfall).