Manager.io/Manager
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Edit Bank Rule
Edit Bank Rule
Edita la regla del banc -
Remaining
Remaining
Restant -
Round decimals
Round decimals
Arrodoneix decimals -
Method
Method
Mètode -
Direct method
Direct method
Mètode directe -
Indirect method
Indirect method
Mètode indirecta -
Changes in working capital
Changes in working capital
Canvis en el capital circulant -
Adjustments to reconcile net profit (loss) to net cash from operating activities
Adjustments to reconcile net profit (loss) to net cash from operating activities
Ajustaments per conciliar el benefici net (pèrdua) amb la tresoreria neta procedent de les activitats operatives -
Operating activities
Operating activities
Activitats d'operació -
Investing activities
Investing activities
Activitats d'inversió -
Financing activities
Financing activities
Activitats de finançament -
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities
Flux de caixa de (utilitzat en) activitats operacionals -
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities
Flux de caixa procedent (usat en) d'activitats d'inversió -
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities
Flux de caixa procedent de (usats en) activitats de finançament -
Cash Flow Statement
Cash Flow Statement
Estat de fluxos de tresoreria -
Subgroup of
Subgroup of
Subgrup de -
Income group
Income group
Grup d'ingressos -
Expense group
Expense group
Grup de despeses -
Control account - acquisition cost
Control account - acquisition cost
Compte de control - cost d'adquisició -
Control account - accumulated depreciation
Control account - accumulated depreciation
Compte de control - depreciació acumulada
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