Manager.io/Manager
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Changes in working capital
Changes in working capital
流動資金變動 -
Adjustments to reconcile net profit (loss) to net cash from operating activities
Adjustments to reconcile net profit (loss) to net cash from operating activities
營運盈利 (虧損) 調整到經營活動現金流量 -
Operating activities
Operating activities
經營活動 -
Investing activities
Investing activities
投資活動 -
Financing activities
Financing activities
融資活動 -
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities
經營活動所得 (所用) 之現金 -
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities
投資活動所得 (所用) 之現金淨額 -
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities
融資活動所得 (所用) 之現金淨額 -
Cash Flow Statement
Cash Flow Statement
現金流量表 -
Subgroup of
Subgroup of
屬類別分組 -
Income group
Income group
收入類別 -
Expense group
Expense group
開支類別 -
Control account - acquisition cost
Control account - acquisition cost
添置成本統制賬戶 -
Control account - accumulated depreciation
Control account - accumulated depreciation
累積折舊統制賬戶 -
Control account - acquisition cost
Control account - acquisition cost
增添成本統制賬戶 -
Control account - accumulated amortization
Control account - accumulated amortization
累積攤銷統制賬戶 -
Zero (0%)
Zero (0%)
零(0%) -
Pass-through (100%)
Pass-through (100%)
越過(100%) -
Custom %
Custom %
自設% -
Custom credit note title
Custom credit note title
入賬通知書自設標題
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