Cash (used in)/generated from operations

German translation: Mittelzufluss/(-abfluss) aus der betrieblichen Tätigkeit

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:Cash (used in)/generated from operations
German translation:Mittelzufluss/(-abfluss) aus der betrieblichen Tätigkeit
Entered by: Sebastian Witte

16:09 Sep 17, 2022
English to German translations [PRO]
Bus/Financial - Accounting
English term or phrase: Cash (used in)/generated from operations
Hallo,

in einer maltesischen Kapitalflussrechnung finde ich:

Cash flows from operating activities
***Cash (used in)/generated from operations***
Interest paid
Net cash (used in)/generated from operating activities

Cash flows from investing activities
Purchases of intangible assets
Purchases of property, plant and equipment
Proceeds from disposal of property, plant and equipment

Net cash used in investing activities

Net movement in cash and cash equivalents

Cash and cash equivalents at beginning of year

Cash and cash equivalents at end of year

The notes on pages 15 to 37 are an integral part of these financial statements.

DE:
***Zahlungsmittelabfluss/-zufluss für/aus betriebliche(r) Tätigkeit*
?

Gruß
Sebastian Witte
Germany
Local time: 20:16
Cashflow aus betrieblicher Tätigkeit
Explanation:
so beispielsweise bei BASF und Rheinmetall, ohne Angabe der Fließrichtung, kompakter formuliert

Beispiele "mit Fließrichtung":
"Zu-/Abfluss aus operativer Geschäftstätigkeit"
"Mittelzufluss / -abfluss aus der betrieblichen Tätigkeit"

https://www.basf.com/global/de/investors/basf-at-a-glance/ke...
https://ir.rheinmetall.com/download/companies/rheinmetall/An...

https://www.bayer.com/sites/default/files/2020-10/bayer-halb...
https://www.bmwgroup.com/de/bericht/2021/konzernabschluss/ka...
Selected response from:

Dr. Anette Klein-Hülsen
Germany
Local time: 20:16
Grading comment
4 KudoZ points were awarded for this answer



Summary of answers provided
3 +1Cashflow aus betrieblicher Tätigkeit
Dr. Anette Klein-Hülsen


  

Answers


14 hrs   confidence: Answerer confidence 3/5Answerer confidence 3/5 peer agreement (net): +1
Cashflow aus betrieblicher Tätigkeit


Explanation:
so beispielsweise bei BASF und Rheinmetall, ohne Angabe der Fließrichtung, kompakter formuliert

Beispiele "mit Fließrichtung":
"Zu-/Abfluss aus operativer Geschäftstätigkeit"
"Mittelzufluss / -abfluss aus der betrieblichen Tätigkeit"

https://www.basf.com/global/de/investors/basf-at-a-glance/ke...
https://ir.rheinmetall.com/download/companies/rheinmetall/An...

https://www.bayer.com/sites/default/files/2020-10/bayer-halb...
https://www.bmwgroup.com/de/bericht/2021/konzernabschluss/ka...

Dr. Anette Klein-Hülsen
Germany
Local time: 20:16
Specializes in field
Native speaker of: Native in GermanGerman
PRO pts in category: 4

Peer comments on this answer (and responses from the answerer)
agree  Daniel Gebauer: So auch durchweg IFRS/IAS, zum Beispiel IAS 7 Punkt 11
7 hrs
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