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Examples from texts

In total, the cash inflow from investing activities amounted to EUR 201.5 million compared with a cash outflow for investments of EUR 58.5 million in the previous year.
Insgesamt betrug der Mittelzufluss aus Investitionstätigkeit 201,5 Mio. Euro, während im Vorjahr 58,5 Mio. für Investitionen abflössen.
© 2012 DIC Asset AG
© März 2011
© 2012 DIC Asset AG
© march 2011
Had AUA performed well in the period up to the squeeze-out Lufthansa would have had to pay higher cash compensation depending on the extent of this positive performance.
Hätte sich die AUA bis zum Gesellschafterausschlussverfahren positiv entwickelt, hätte Lufthansa je nach Ausmaß dieser positiven Entwicklung eine höhere Barabfindung zahlen müssen.
In addition, the investment total was reduced by the SWISS cash and cash equivalents mentioned earlier.
Ferner wurde die Investitionssumme durch die erwähnten Flüssigen Mittel der SWISS gekürzt.
Including changes in securities held, the Group's cash and cash equivalents rose by EUR 20.2 million year-on-year to EUR 93.2 million as of June 2007 (previous year: EUR 73.0 million).
Unter Einbeziehung der Veränderungen des Wertpapierbestandes erhöhen sich die liquiden Mittel des Konzerns zum Stichtag 30. Juni 2007 gegenüber dem Vorjahreswert 2006 um EUR 20,2 Mio. auf EUR 93,2 Mio. (Vorjahr: EUR 73,0 Mio.)
© 2011 OHB AG, Bremen
© 2011 OHB AG, Bremen
Thanks to the maid's tip-money, Jake reckoned they had just about enough remaining cash to take them to the Dixie Pig.
Dank dem Trinkgeld des Zimmermädchens hatten sie gerade noch genug übrig, vermutete Jake, um damit zum Dixie Pig zu gelangen.
King, Stephen / The Dark Tower 6: The Song of SusannahKing, Stephen / Der dunkle Turm 6: Susannah
Der dunkle Turm 6: Susannah
King, Stephen
© 2003 by Stephen King
© 2003 der deutschsprachigen Ausgabe by Wilhelm Heyne Verlag, München
The Dark Tower 6: The Song of Susannah
King, Stephen
© 2004 by Stephen King
An impairment test is carried out once a year for these cash generating units in order to determine any possible impairment of the non-scheduled amortized goodwill.
Für diese zahlungsmittelgenerierenden Einheiten wird einmal jährlich ein Werthaltigkeitstest durchgeführt, um eine möglicherweise bestehende Wertminderung des nicht planmäßig abgeschriebenen Geschäfts- oder Firmenwerts zu ermitteln.
In addition to the consolidated balance sheet and the consolidated income statement, the consolidated financial statements also include a statement of changes in equity, a cash flow statement and the notes.
Neben der Konzernbilanz sowie der Konzern-Gewinn- und Verlustrechnung beinhaltet der Konzernabschluss als weitere Komponenten die Eigenkapitalveränderungsrechnung, eine Kapitalflussrechnung und den Anhang (Notes).
FFO (Funds from Operations), which reflects the cash flows from portfolio management, fell by EUR 3.7 million (-8%) to EUR 44.0 million.
Der FFO (Funds from Operations), der die Mittelzuflüsse aus der Portfoliobewirtschaftung zeigt, sank um 3,6 Mio. Euro (-8%) auf 44,0 Mio. Euro.
© 2012 DIC Asset AG
© März 2011
© 2012 DIC Asset AG
© march 2011
In the discounting of the cash flow, spreads including expected losses and a risk component, taking into account the market changes that have taken place, were used.
Zur Diskontierung der Cashflows werden Spreads verwendet, die die Verlust- erwartungen und eine Risikokomponente beinhalten, die die mittlerweile eingetretenen Marktänderungen angemessen berücksichtigen.
Pro-forma consolidated balance sheet, profit and loss account and statement of cash flows for the year ended 31 December 1999
Pro-forma-Konzernbilanz, Gewinn- und Verlustrechnung und Kapitalflussrechnung zum 31. Dezember 1999
© Deutsche Börse
© Deutsche Börse
Back in 2002, common minimum terms of reference for banknote quality and authentication were agreed with the manufacturers of cash recycling machines and the European Credit Sector Associations.
Bereits im Jahr 2002 wurden mit den Herstellern von Ein- und Auszahlungsautomaten sowie den europäischen Bankenverbänden gemeinsame Mindest-Rahmenvereinbarungen für die Qualität und Echtheitsprüfung von Banknoten vereinbart.
© European Central Bank, Frankfurt am Main, Germany
© Europäische Zentralbank, Frankfurt am Main, Deutschland
The automated cash box allows for secure handling of deposits and withdrawals.
Per automatischem Kassentresor können sie sicher Geld ein-und auszahlen.
© Deutsche Börse
© Deutsche Börse
The agreement with LSF6 Europe Financial Holdings, L.P. for compensation from future profits is a financial obligation carried at the present value of future estimated cash flows in line with IAS 39.AG8.
Bei der Besserungsvereinbarung mit LSF6 Europe Financial Holdings, L.P. handelt es sich um eine finanzielle Verpflichtung, die nach IAS 39.AG8 mit dem Barwert der zukünftig geschätzten Cashflows anzusetzen ist.
© IKB 2004-2012
© IKB 2004-2012
On the German share market, we were again involved in 20 capital increases, cash proceeds of which totalled DM2bn.
Am deutschen Aktienmarkt haben wir bei der Durchführung von wiederum 20 Barkapitalerhöhungen mit einem Emissionsvolumen von 2 Mrd DM mitgewirkt.
At CHF 302 million, cash flow from operating activities is approximately CHF 60 million above the previous year's figure.
Der Cashflow aus betrieblicher Tätigkeit beträgt 302 Mio. CHF und liegt rund 60 Mio. CHF über dem Vorjahreswert.
© 2012 BKW FMB Energie AG
© 2012 BKW FMB Energie AG

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Collocations

cash payment
Barzahlung
cash dispenser
Geldautomat
cash box
Kasse
cash dispenser
Geldausgabeautomat
cash dividend
Bardividende
cash market
Kassamarkt
cash reserve
Barreserve
cash settlement
Barausgleich
cash book
Kassenbuch
cash in hand
Barbestand
cash in hand
Kassenbestand
cash management
Finanzmanagement
cash on delivery
Nachnahme
cash on delivery
Zahlung bei Lieferung
cash price
Barpreis

Word forms

cash

noun
SingularPlural
Common casecashcashes
Possessive casecash'scashes'

cash

verb
Basic forms
Pastcashed
Imperativecash
Present Participle (Participle I)cashing
Past Participle (Participle II)cashed
Present Indefinite, Active Voice
I cashwe cash
you cashyou cash
he/she/it cashesthey cash
Present Continuous, Active Voice
I am cashingwe are cashing
you are cashingyou are cashing
he/she/it is cashingthey are cashing
Present Perfect, Active Voice
I have cashedwe have cashed
you have cashedyou have cashed
he/she/it has cashedthey have cashed
Present Perfect Continuous, Active Voice
I have been cashingwe have been cashing
you have been cashingyou have been cashing
he/she/it has been cashingthey have been cashing
Past Indefinite, Active Voice
I cashedwe cashed
you cashedyou cashed
he/she/it cashedthey cashed
Past Continuous, Active Voice
I was cashingwe were cashing
you were cashingyou were cashing
he/she/it was cashingthey were cashing
Past Perfect, Active Voice
I had cashedwe had cashed
you had cashedyou had cashed
he/she/it had cashedthey had cashed
Past Perfect Continuous, Active Voice
I had been cashingwe had been cashing
you had been cashingyou had been cashing
he/she/it had been cashingthey had been cashing
Future Indefinite, Active Voice
I shall/will cashwe shall/will cash
you will cashyou will cash
he/she/it will cashthey will cash
Future Continuous, Active Voice
I shall/will be cashingwe shall/will be cashing
you will be cashingyou will be cashing
he/she/it will be cashingthey will be cashing
Future Perfect, Active Voice
I shall/will have cashedwe shall/will have cashed
you will have cashedyou will have cashed
he/she/it will have cashedthey will have cashed
Future Perfect Continuous, Active Voice
I shall/will have been cashingwe shall/will have been cashing
you will have been cashingyou will have been cashing
he/she/it will have been cashingthey will have been cashing
Future in the Past Indefinite, Active Voice
I should/would cashwe should/would cash
you would cashyou would cash
he/she/it would cashthey would cash
Future in the Past Continuous, Active Voice
I should/would be cashingwe should/would be cashing
you would be cashingyou would be cashing
he/she/it would be cashingthey would be cashing
Future in the Past Perfect, Active Voice
I should/would have cashedwe should/would have cashed
you would have cashedyou would have cashed
he/she/it would have cashedthey would have cashed
Future in the Past Perfect Continuous, Active Voice
I should/would have been cashingwe should/would have been cashing
you would have been cashingyou would have been cashing
he/she/it would have been cashingthey would have been cashing
Present Indefinite, Passive Voice
I am cashedwe are cashed
you are cashedyou are cashed
he/she/it is cashedthey are cashed
Present Continuous, Passive Voice
I am being cashedwe are being cashed
you are being cashedyou are being cashed
he/she/it is being cashedthey are being cashed
Present Perfect, Passive Voice
I have been cashedwe have been cashed
you have been cashedyou have been cashed
he/she/it has been cashedthey have been cashed
Past Indefinite, Passive Voice
I was cashedwe were cashed
you were cashedyou were cashed
he/she/it was cashedthey were cashed
Past Continuous, Passive Voice
I was being cashedwe were being cashed
you were being cashedyou were being cashed
he/she/it was being cashedthey were being cashed
Past Perfect, Passive Voice
I had been cashedwe had been cashed
you had been cashedyou had been cashed
he/she/it had been cashedthey had been cashed
Future Indefinite, Passive Voice
I shall/will be cashedwe shall/will be cashed
you will be cashedyou will be cashed
he/she/it will be cashedthey will be cashed
Future Perfect, Passive Voice
I shall/will have been cashedwe shall/will have been cashed
you will have been cashedyou will have been cashed
he/she/it will have been cashedthey will have been cashed