Uses & Sources ( ∑ )

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Last updated: Nov 14, 2022 by Support


The accumulated source shows the origin of external assets. Possible sources are Equity, Debt, Shareholder Loans and Liquidity Funding for external financing. The accumulated 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

The graph shows the accumulated source and the accumulated use of the Uses & Sources graph (compare graph Uses & Sources).