The accumulated Cashflow Waterfall shows the accumulated Cash-out positions related to the accumulated 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).

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

This graph shows the accumulated Cash-Out positions and the accumulated Sales of the internal Cashflow Waterfall (compare graph internal Cashflow Waterfall).

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