Manager.io/Manager
-
Direct method
Direct method
Direkte metode -
Indirect method
Indirect method
Indirekte metode -
Changes in working capital
Changes in working capital
Ændringer i driftskapital -
Adjustments to reconcile net profit (loss) to net cash from operating activities
Adjustments to reconcile net profit (loss) to net cash from operating activities
Justeringer for at afstemme nettoresultat (tab) til nettolikviditet fra driftsaktiviteter -
Operating activities
Operating activities
Driftsaktiviteter -
Investing activities
Investing activities
Investeringsaktiviteter -
Financing activities
Financing activities
Finansieringsaktiviteter -
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities
Pengestrømme fra (brugt i) driftsaktiviteter -
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities
Pengestrømme fra (bruges i) investeringsaktiviteter -
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities
Pengeflow fra (brugt i) finansieringsaktiviteter -
Cash Flow Statement
Cash Flow Statement
Pengestrømsopgørelse -
Subgroup of
Subgroup of
Undergruppe af -
Income group
Income group
Indtægtsgruppe -
Expense group
Expense group
Udgiftsgruppe -
Control account - acquisition cost
Control account - acquisition cost
Kontrolkonto - anskaffelsessum -
Control account - accumulated depreciation
Control account - accumulated depreciation
Kontrolkonto - akkumulerede afskrivninger -
Control account - acquisition cost
Control account - acquisition cost
Kontrolkonto - anskaffelsessum -
Control account - accumulated amortization
Control account - accumulated amortization
Kontrolkonto - akkumuleret afskrivning -
Zero (0%)
Zero (0%)
Nul (0%) -
Pass-through (100%)
Pass-through (100%)
Gennemgang (100%)
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