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zahlungsmitteläquivalenten in der konzern geld-
this is the same as cash in the consolidated
Last Update: 2018-02-13
Usage Frequency: 1
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zahlungsmitteläquivalenten in der konzern geld- flussrechnung.
to cash of the consolidated cash flow statement.
Last Update: 2018-02-13
Usage Frequency: 1
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in diesen fällen werden kontokorrentkredite den zahlungsmitteln und zahlungsmitteläquivalenten zugerechnet.
in these circumstances, bank overdrafts are included as a component of cash and cash equivalents.
Last Update: 2017-02-23
Usage Frequency: 2
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investitionstätigkeiten sind der erwerb und die veräußerung langfristiger vermögenswerte und sonstiger finanzinvestitionen, die nicht zu den zahlungsmitteläquivalenten gehören.
investing activities are the acquisition and disposal of long-term assets and other investments not included in cash equivalents.
Last Update: 2017-02-23
Usage Frequency: 2
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15. zahlungsmittel und zahlungsmitteläquivalente
15. cash and cash equivalents
Last Update: 2018-02-13
Usage Frequency: 11
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