Manager.io/Manager
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Method
Method
Metoda -
Direct method
Direct method
Direktna metoda -
Indirect method
Indirect method
Indirektna metoda -
Changes in working capital
Changes in working capital
Spremembe kapitala -
Adjustments to reconcile net profit (loss) to net cash from operating activities
Adjustments to reconcile net profit (loss) to net cash from operating activities
Uskladitev čistega dobička (izgube) s sredstvi iz poslovanja -
Operating activities
Operating activities
Poslovanje -
Investing activities
Investing activities
Naložbe -
Financing activities
Financing activities
Financiranje -
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities
Poslovni denarni tok -
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities
Naložbeni denarni tok -
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities
Tok denarja pri financiranju -
Cash Flow Statement
Cash Flow Statement
Izkaz denarnih tokov -
Subgroup of
Subgroup of
Podskupina -
Income group
Income group
Skupina prihodkovnih kontov -
Expense group
Expense group
Skupina stroškovnih kontov -
Control account - acquisition cost
Control account - acquisition cost
Nadzorni konto - strošek pridobitve opredmetenih sredstev -
Control account - accumulated depreciation
Control account - accumulated depreciation
Nadzorni konto - nabrana amortizacija opredmetenih sredstev -
Control account - acquisition cost
Control account - acquisition cost
Nadzorni konto - strošek pridobitve neopredmetenih sredstev -
Control account - accumulated amortization
Control account - accumulated amortization
Nadzorni konto - nabrana amortizacija neopredmetenih sredstev -
Zero (0%)
Zero (0%)
0-odstoten (0%)
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