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All main topics / Business Economics / Accounting / Interview IB
31
Cash Flows
Cash Flows from Operating Activities
= Jahrsüberschuss /Fehlebetrag
+ Abschreibungen
- Erhöhung der Forderungen
+ Erhöhung der Verbindlichkeiten

Cash Flows from Investing Activities
- Kauf einer Immobilie
+ Kauf eines Langzeit-Investments

Cash Flows from Financing Activities
- Dividendenauschüttungen
+ Eigenkapitalerhöhungen durch Aktienemission
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Flashcard info:
Author: fschoenf
Main topic: Business Economics
Topic: Accounting
Published: 13.05.2010

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