English to German Bus/Financial Accounting

Hallo,

in einer maltesischen Kapitalflussrechnung finde ich:

Cash flows from operating activities
***Cash (used in)/generated from operations***
Interest paid
Net cash (used in)/generated from operating activities

Cash flows from investing activities
Purchases of intangible assets
Purchases of property, plant and equipment
Proceeds from disposal of property, plant and equipment

Net cash used in investing activities

Net movement in cash and cash equivalents

Cash and cash equivalents at beginning of year

Cash and cash equivalents at end of year

The notes on pages 15 to 37 are an integral part of these financial statements.

DE:
***Zahlungsmittelabfluss/-zufluss für/aus betriebliche(r) Tätigkeit*
?

Gruß