Uses & Sources

Owned by Former user (Deleted)
Last updated: Nov 14, 2022 by Support


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