3. Financial Risk Management

Audited information

Executive Committee

Management body of joint stock companies; at Clariant the Executive Committee currently comprises four members. View entire glossary

Cash flow

Economic indicator representing the operational net inflow of cash and cash equivalents during a given period. View entire glossary

IFRS

The International Financial Reporting Standards (IFRS) are international accounting standards. View entire glossary

Net working capital

Net working capital is the difference between a company’s current assets and its current liabilities. View entire glossary

Cash flow

Economic indicator representing the operational net inflow of cash and cash equivalents during a given period. View entire glossary

Stakeholders

Stakeholders are people or groups whose interests are linked in various ways with those of a company. They include shareholders, business partners, employees, neighbors, and the community. View entire glossary

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