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Internal Cashflow Waterfall ( ∑ )

Internal Cashflow Waterfall ( ∑ )

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Last updated: Nov 14, 2022 by Support


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