By Götz Hohenstein (auth.)

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Spater erganzt durch das HinzufUgen anderer Positionen. 2. ~(Yng............................................................................... 3. n~n~/~r~ff..................................................................................................................... t:~lt ................................................................................................................... eines Unternehmens. 4. 5. ~. ~~. t:. f!. . cJ. mmg......................................................................................

17. 18. 19. 20. Reingewinn Abschreibungen ZufOhrung zu ROcksteliungen ZufOhrung zu Wertberichtigungen Aufnahme langfristiger Anleihen Zugange im Anlagevermogen AusgeschOttete Dividende Einbehaltene Gewinne Working Capital Zunahme (Abnahme) Verbindlichkeiten, mittelfristig Zunahme (Abnahme) Erhaltene Anzahlungen ROckzahlung eines Darlehens Aufnahme eines Darlehens Erhohung der Aktiven Rechnungsabgrenzung Erwerb einer Beteiligung Umwandlung (Umschuldung) eines erhaltenen mittelfristigen Darlehens in eine Grundschuld Verkauf eines unbebauten GrundstOckes Auflosung einer ROcksteliung Zugang Bebaute GrundstOcke; Transfer von Anlagen im Bau Auflosung einer Wertberichtigung Working Capital am 01.

Yng............................................................................... 3. n~n~/~r~ff..................................................................................................................... t:~lt ................................................................................................................... eines Unternehmens. 4. 5. ~. ~~. t:. f!. . cJ. mmg...................................................................................... Der Cash Flow informiert die Geschaftsleitung unter anderem daruber, welche Betrage (neben den laufenden betrieblichen Ausgaben) fUr die wichtigsten finanziellen unternehmerischen Dispositionen zur Verfugung stehen.

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