Examples of using Cash inflow in English and their translations into German
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Colloquial
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Official
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Ecclesiastic
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Medicine
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Financial
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Ecclesiastic
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Political
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Computer
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Programming
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Official/political
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Political
The company generated a cash inflow totaling€ 13.4 million out of the operating business.
Of the cash outflow for investing activities was covered by the cash inflow from operating activities.
In 2012, cash inflow from financing activities came in at €326.6 million 2011: €37.4 million.
The cash inflow from the placement of two bonds is recognized under cash flow from financing activities.
strong cash inflow.
The cash inflow from the capital increase of EUR1.95 billion will further improve Daimler's sound financial position.
This is mainly a result of the positive cash flow from operating activities and a cash inflow from financing activities.
The cash inflow is to be used to further reduce debt
The cash outflow for investing activities during the first half of 2012 amounted to €23 million 2011: cash inflow of €43 million.
Million cash inflow from operating activities was significantly improved as compared to the first quarter 2016 when a cash inflow of €2.9 million occurred.
Cash inflow amounting to a total of 450 million euros for accelerated turnaround.
Cash inflow for green groups started to go dangerously down, and down.
July onwards will see smooth cash inflow and major plans.
The cash inflow is a further building block in the financing of MAX Automation"s medium-term Strategy 2021.
The cash inflow following the completed transaction will reduce the Group's net debt.
The sale of the building products business, which was completed on 13 March 2015, made a major contribution to the significant reduction in debt with a cash inflow of €1.27 billion.
With the sale of the last loan tranche, Alpiq has so far realised a cash inflow of CHF 411 million.
In 2017, cash inflow from the sale of consolidated subsidiaries amounted to EUR 473 million previous year: EUR -11 million.
High cash inflow from operating activities caused existing liquidity to now exceed liabilities by €264.0 million.
Cash inflow from financing activities of EUR 6.6 million was recorded in the reporting period as a result of the successfully completed capital increases.