Manager.io/Manager
-
Direct method
Direct method
Metoda directă -
Indirect method
Indirect method
Metoda indirectă -
Changes in working capital
Changes in working capital
Schimbări în capitalul de lucru -
Adjustments to reconcile net profit (loss) to net cash from operating activities
Adjustments to reconcile net profit (loss) to net cash from operating activities
Ajustări pentru a reconcilia profitul net (pierderea) cu numerarul net provenit din activitățile de operare -
Operating activities
Operating activities
Activități operaționale -
Investing activities
Investing activities
Activități de investiții -
Financing activities
Financing activities
Activități de finanțare -
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities
Fluxurile de numerar provenite din (utilizate în) activitățile operaționale -
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities
Fluxul de numerar din (folosit în) activități de investiții -
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities
Fluxurile de numerar din (utilizate în) activități de finanțare -
Cash Flow Statement
Cash Flow Statement
Declarația de flux de numerar -
Subgroup of
Subgroup of
Subgrup de -
Income group
Income group
Grupul de venituri -
Expense group
Expense group
Grup de cheltuieli -
Control account - acquisition cost
Control account - acquisition cost
Cont de control - cost de achiziție -
Control account - accumulated depreciation
Control account - accumulated depreciation
Cont de control - amortizare acumulată -
Control account - acquisition cost
Control account - acquisition cost
Cont de control - costul de achiziție -
Control account - accumulated amortization
Control account - accumulated amortization
Cont de control - amortizare acumulată -
Zero (0%)
Zero (0%)
Zero (0%) -
Pass-through (100%)
Pass-through (100%)
Trecere (100%)
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