Manager.io/Manager
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Indirect method
Indirect method
Njia isiyo ya moja kwa moja -
Changes in working capital
Changes in working capital
Mabadiliko katika mtaji wa kazi -
Adjustments to reconcile net profit (loss) to net cash from operating activities
Adjustments to reconcile net profit (loss) to net cash from operating activities
Marekebisho ya kusuluhisha faida halisi (hasara) kwa fedha halisi kutoka kwa shughuli za uendeshaji -
Operating activities
Operating activities
Shughuli za Uendeshaji -
Investing activities
Investing activities
Shughuli za Uwekezaji -
Financing activities
Financing activities
Shughuli za ufadhili -
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities
Mtiririko wa fedha kutoka (unatumiwa katika) shughuli za uendeshaji -
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities
Mtiririko wa pesa kutoka (unatumika katika) shughuli za uwekezaji -
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities
Mkondo wa fedha kutoka (unaotumika) katika shughuli za ufadhili -
Cash Flow Statement
Cash Flow Statement
Taarifa ya Mtiririko wa Fedha -
Subgroup of
Subgroup of
Kikundi kidogo cha -
Income group
Income group
Kikundi cha mapato -
Expense group
Expense group
Kikundi cha gharama -
Control account - acquisition cost
Control account - acquisition cost
Akaunti ya udhibiti - gharama ya ununuzi -
Control account - accumulated depreciation
Control account - accumulated depreciation
Akaunti ya udhibiti - Uharibifu uliojilimbikiza -
Control account - acquisition cost
Control account - acquisition cost
Akaunti ya kudhibiti - gharama za ununuzi -
Control account - accumulated amortization
Control account - accumulated amortization
Akaunti ya udhibiti - urasimishaji uliojilundika -
Zero (0%)
Zero (0%)
Sifuri (0%) -
Pass-through (100%)
Pass-through (100%)
Kupitisha (100%) -
Custom %
Custom %
Iliyobinafsishwa %
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