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German: Cashflow. A company´s  cashflow  is its balance from cash inflows and cash outflows within a period of time, e.g. a fiscal year. The overall   cashflow  is devided in the Operating Cashflow, the Cashflow from investing activities and the Cashflow of financing activities.

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  • Glossary: [:de]Cashflow aus laufender Geschäftstätigkeit[:en]Operating cashflow[:]
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