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.
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.http://konzern.lufthansa.com/en/ 5/18/2012http://konzern.lufthansa.com/en/ 5/18/2012
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.http://konzern.lufthansa.com/en/ 5/26/2012http://konzern.lufthansa.com/en/ 5/26/2012
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, Bremenhttp://www.ohb.de 6/14/2012© 2011 OHB AG, Bremenhttp://www.ohb.de 6/14/2012
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: SusannahDer dunkle Turm 6: SusannahKing, Stephen© 2003 by Stephen King© 2003 der deutschsprachigen Ausgabe by Wilhelm Heyne Verlag, MünchenThe Dark Tower 6: The Song of SusannahKing, 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.http://analytik-jena.de/ 6/1/2012http://analytik-jena.de/ 6/1/2012
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).https://www.commerzbank.de 3/22/2012https://www.commerzbank.de 3/22/2012
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.
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.https://www.commerzbank.de 3/22/2012https://www.commerzbank.de 3/22/2012
Pro-forma consolidated balance sheet, profit and loss account and statement of cash flows for the year ended 31 December 1999Pro-forma-Konzernbilanz, Gewinn- und Verlustrechnung und Kapitalflussrechnung zum 31. Dezember 1999© Deutsche Börsehttp://deutsche-boerse.com 13.11.2010© Deutsche Börsehttp://deutsche-boerse.com 13.11.2010
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 Börsehttp://deutsche-boerse.com 25.05.2011© Deutsche Börsehttp://deutsche-boerse.com 25.05.2011
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 2004-2012http://www.ikb.de/ 4/1/2012© IKB 2004-2012http://www.ikb.de/ 4/1/2012
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.https://www.commerzbank.de 3/23/2012https://www.commerzbank.de 3/23/2012
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 AGhttp://www.bkw-fmb.ch/ 5/18/2012© 2012 BKW FMB Energie AGhttp://www.bkw-fmb.ch/ 5/18/2012
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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
Singular | Plural | |
Common case | cash | cashes |
Possessive case | cash's | cashes' |
cash
verb
Basic forms | |
---|---|
Past | cashed |
Imperative | cash |
Present Participle (Participle I) | cashing |
Past Participle (Participle II) | cashed |
Present Indefinite, Active Voice | |
---|---|
I cash | we cash |
you cash | you cash |
he/she/it cashes | they cash |
Present Continuous, Active Voice | |
---|---|
I am cashing | we are cashing |
you are cashing | you are cashing |
he/she/it is cashing | they are cashing |
Present Perfect, Active Voice | |
---|---|
I have cashed | we have cashed |
you have cashed | you have cashed |
he/she/it has cashed | they have cashed |
Present Perfect Continuous, Active Voice | |
---|---|
I have been cashing | we have been cashing |
you have been cashing | you have been cashing |
he/she/it has been cashing | they have been cashing |
Past Indefinite, Active Voice | |
---|---|
I cashed | we cashed |
you cashed | you cashed |
he/she/it cashed | they cashed |
Past Continuous, Active Voice | |
---|---|
I was cashing | we were cashing |
you were cashing | you were cashing |
he/she/it was cashing | they were cashing |
Past Perfect, Active Voice | |
---|---|
I had cashed | we had cashed |
you had cashed | you had cashed |
he/she/it had cashed | they had cashed |
Past Perfect Continuous, Active Voice | |
---|---|
I had been cashing | we had been cashing |
you had been cashing | you had been cashing |
he/she/it had been cashing | they had been cashing |
Future Indefinite, Active Voice | |
---|---|
I shall/will cash | we shall/will cash |
you will cash | you will cash |
he/she/it will cash | they will cash |
Future Continuous, Active Voice | |
---|---|
I shall/will be cashing | we shall/will be cashing |
you will be cashing | you will be cashing |
he/she/it will be cashing | they will be cashing |
Future Perfect, Active Voice | |
---|---|
I shall/will have cashed | we shall/will have cashed |
you will have cashed | you will have cashed |
he/she/it will have cashed | they will have cashed |
Future Perfect Continuous, Active Voice | |
---|---|
I shall/will have been cashing | we shall/will have been cashing |
you will have been cashing | you will have been cashing |
he/she/it will have been cashing | they will have been cashing |
Future in the Past Indefinite, Active Voice | |
---|---|
I should/would cash | we should/would cash |
you would cash | you would cash |
he/she/it would cash | they would cash |
Future in the Past Continuous, Active Voice | |
---|---|
I should/would be cashing | we should/would be cashing |
you would be cashing | you would be cashing |
he/she/it would be cashing | they would be cashing |
Future in the Past Perfect, Active Voice | |
---|---|
I should/would have cashed | we should/would have cashed |
you would have cashed | you would have cashed |
he/she/it would have cashed | they would have cashed |
Future in the Past Perfect Continuous, Active Voice | |
---|---|
I should/would have been cashing | we should/would have been cashing |
you would have been cashing | you would have been cashing |
he/she/it would have been cashing | they would have been cashing |
Present Indefinite, Passive Voice | |
---|---|
I am cashed | we are cashed |
you are cashed | you are cashed |
he/she/it is cashed | they are cashed |
Present Continuous, Passive Voice | |
---|---|
I am being cashed | we are being cashed |
you are being cashed | you are being cashed |
he/she/it is being cashed | they are being cashed |
Present Perfect, Passive Voice | |
---|---|
I have been cashed | we have been cashed |
you have been cashed | you have been cashed |
he/she/it has been cashed | they have been cashed |
Past Indefinite, Passive Voice | |
---|---|
I was cashed | we were cashed |
you were cashed | you were cashed |
he/she/it was cashed | they were cashed |
Past Continuous, Passive Voice | |
---|---|
I was being cashed | we were being cashed |
you were being cashed | you were being cashed |
he/she/it was being cashed | they were being cashed |
Past Perfect, Passive Voice | |
---|---|
I had been cashed | we had been cashed |
you had been cashed | you had been cashed |
he/she/it had been cashed | they had been cashed |
Future Indefinite, Passive Voice | |
---|---|
I shall/will be cashed | we shall/will be cashed |
you will be cashed | you will be cashed |
he/she/it will be cashed | they will be cashed |
Future Perfect, Passive Voice | |
---|---|
I shall/will have been cashed | we shall/will have been cashed |
you will have been cashed | you will have been cashed |
he/she/it will have been cashed | they will have been cashed |