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The Cashflow Waterfall shows all Cash-out positions related to 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). Furthermore the Cashflow Waterfall shows changes in Liquidity Traps and Gaps.


Presentation Possibilities
Graph

Data is shown as graph

Table

Data is shown as table (unit: in 1'000 or 1)

Time Period
YearData is shown on yearly basis.
QuarterData is shown on quarterly basis (3 months).
MonthData is shown on monthly basis.

Graphical Representation

The graph shows the use of operative Cash-Ins.

In the example graph there are liquid assets build during the first three years. But they can't be distributed because of Payout Restrictions. In year four there are Payouts. The liquid assets previously built are distributed now.

In 2032 there are again liquid assets built because of a violation of the minimum DSCR (compare graph DSCR). Therefore there are no Payouts in 2032. In the next year there are Payouts again and the built liquid assets can be distributed.


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