Report - Haushaltsplan - Cottbus · A4 GBI 14/2 Zins‐ und Liquiditätsmanagement 061 612 010 5517100 1.154,1 ‐844,4 ‐955,5 ‐1.096,8 ‐1.142,2 ‐4.038,9Durch das aktive Liquiditätsmanagement

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