STATEMENT OF CASH FLOWS measures the flow of money in and out of a business. One of four financial statements found in the annual report, it categorizes a companys cash receipts and disbursements for a given fiscal year by three major activities: operations, investments and financing.
CARRYING VALUE, also known as "book value", it is a companys total assets minus intangible assets and liabilities, such as debt.
BUNDESBANK is the German central bank.
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