Manager.io/Manager
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Indirect method
Indirect method
Indirektna Metoda -
Changes in working capital
Changes in working capital
Promene u Obrtnom Kapitalu -
Adjustments to reconcile net profit (loss) to net cash from operating activities
Adjustments to reconcile net profit (loss) to net cash from operating activities
Prilagođavanja radi usklađivanja neto dobiti (gubitak) na neto gotovine iz poslovnih aktivnosti -
Operating activities
Operating activities
Poslovne Aktivnosti -
Investing activities
Investing activities
Investicijske Aktivnosti -
Financing activities
Financing activities
Finansijske Aktivnosti -
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities
Novčani tokovi iz poslovnih aktivnosti -
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities
Novčani tokovi iz investicijskih aktivnosti -
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities
Novčani tokovi iz finansijskih aktivnosti -
Cash Flow Statement
Cash Flow Statement
Izveštaj o Novčanom Toku -
Subgroup of
Subgroup of
Podgrupa -
Income group
Income group
Grupa prihoda -
Expense group
Expense group
Grupa troškova -
Control account - acquisition cost
Control account - acquisition cost
Kontrolni račun stalne imovine -
Control account - accumulated depreciation
Control account - accumulated depreciation
Kontrolni račun - amortizacija stalne imovine -
Control account - acquisition cost
Control account - acquisition cost
Kontrolni račun nematerijalne imovine -
Control account - accumulated amortization
Control account - accumulated amortization
Kontrolni račun - amortizacija nematerijalne imovine -
Zero (0%)
Zero (0%)
Nula (0%) -
Pass-through (100%)
Pass-through (100%)
Prolaz (100%) -
Custom %
Custom %
Prilagođen %
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