Uses & Sources ( ∑ )

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

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

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

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Uses & Sources ( ∑ )

Analytics

Graphical Representation

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