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flujo de caja
fin.	Finanzfluß m; Geldfluß m; Kapitalfluß m; Mittelfluß m; Cashflow m
IMF.	Cashflow m (GISF, SCN93); betrieblicher Geldumlauf (GISF, SCN93); Nettozugang an liquiden Mitteln (GISF, SCN93); Geldfluss aus der Geschäftstätigkeit (GISF, SCN93)