The source shows the origin of external assets. Possible sources are Equity, Debt, Shareholder Loans and Liquidity Funding for External Financing. The use shows the usage of the external assets. Possible uses are required Liquidity for External Financing, Opex (external), Capex (external), reserves (external) and Open Items (external).

Presentation Possibilities

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

Time Period

Year	Data is shown on yearly basis.
Quarter	Data is shown on quarterly basis (3 months).
Month	Data is shown on monthly basis.

Graphical Representation

In the example graph there are external financed Capex and Liquidity for external financing covered by Equity in the first Period. In the next Period, Debt is raised to cover external financed Capex, Liquidity for external financing and external financed Opex. In the third Period the Liquidity Funding is used for external financed Capex.

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