Examples of using A positive cash flow in English and their translations into Swedish
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Colloquial
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Official
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Medicine
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Ecclesiastic
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Ecclesiastic
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Official/political
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Computer
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Programming
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Political
The objective is a positive cash flow after net capital expenditure.
It may take longer than expected before the company can generate a positive cash flow.
I expect a positive cash flow for the entire complex of $45 million.
Operat-ing activities contributed a positive cash flow of MSEK 60 -76.
I expect a positive cash flow for the entire complex of 45 million… achievable in this fiscal year.
I am also satisfied that we had a positive cash flow for the fourth quarter.
The aim is a positive cash flow after net capital expenditure and to maintain the profitability of operations at a good level during 2009.
Target: Hexagon's target is to have a positive cash flow over a business cycle.
Ortivus' target of a positive cash flow is with the current market no longer considered to be possible to achieve in 2009.
The Group's Russian operations are expected to continue to show a positive cash flow in the future.
Our objective of achieving a positive cash flow and operating result for 2003 as a whole stands firm.
often with a positive cash flow.
During the quarter, the Group generated a positive cash flow thanks to a reduction in working capital.
provided a positive cash flow of MSEK 120 181.
The objective is a positive cash flow after net capital expenditure, and to maintain the profitability of operations at a good level during 2009.
will have a positive cash flow impact and reduce net debt.
The Group has a positive cash flow and the school system model involving payment in advance means that the Group has negative working capital.
The Group reports a positive result after tax and generates a positive cash flow for its operating activities.
The aim of achieving a positive cash flow before changes in working capital on a monthly basis was moved forward to the second half of 2013 due to low sales growth in the USA.
As of the fourth quarter, we will therefore be making fewer investments and have a positive cash flow, even with ongoing difficult market conditions.
sales department that will give you a positive cash flow.
Let us assume that cash availability is not a problem- the company either has a positive cash flow or a particularly friendly bank manager.
During the past three years we have generated a positive cash flow of SEK 47 billion in a market characterized by fierce price pressure,
while sales of non-current assets gave a positive cash flow of MSEK 54 75.
It must be noted that this producer reported a positive cash flow from operating activities and a significant improvement in its operating result as compared to 2014.
During the fourth quarter, the adaptation of inventory levels to the prevailing market conditions, in combination with a continued stable level of customer credit days, resulted in a decrease in tied-up capital and a positive cash flow.
as a result posted a positive cash flow, which not all of our competitors succeeded in accomplishing so well.”.
assumed to be sufficient to finance operations until such time as a positive cash flow can be generated.
growth targets are to be achieved while the Group as a whole generates a positive cash flow and maintains a debt ratio not exceeding 50 percent.
Industrivärden's dividend policy is that the Company shall generate a positive cash flow before portfolio changes