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Internal Cashflow Waterfall ( ∑ )
Internal Cashflow Waterfall ( ∑ )
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).
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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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