Manager.io/Manager
-
Indirect method
Indirect method
Indirekte Methode -
Changes in working capital
Changes in working capital
Änderungen des Betriebskapitals -
Adjustments to reconcile net profit (loss) to net cash from operating activities
Adjustments to reconcile net profit (loss) to net cash from operating activities
Berichtigungen von Gewinn ( Verlust ) zum Geldfluss aus Geschäftstätigkeit -
Operating activities
Operating activities
Operatives Geschäft - Betriebstätigkeit -
Investing activities
Investing activities
Investitionstätigkeiten -
Financing activities
Financing activities
Finanzierungstätigkeiten -
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities
Cash Flow aus Betriebstätikeit -
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities
Cash Flow aus Investitionstätigkeit -
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities
Cash Flow aus Finanzierungstätigkeit -
Cash Flow Statement
Cash Flow Statement
Kapitalflussrechnung -
Subgroup of
Subgroup of
Untergruppe von -
Income group
Income group
Einnahmen-Gruppe -
Expense group
Expense group
Ausgaben-Gruppe -
Control account - acquisition cost
Control account - acquisition cost
Bestandskonto - Anschaffungskosten -
Control account - accumulated depreciation
Control account - accumulated depreciation
Bestandskonto - kumulierte Abschreibung -
Control account - acquisition cost
Control account - acquisition cost
Bestandskonto - Anschaffungskosten -
Control account - accumulated amortization
Control account - accumulated amortization
Bestandskonto - kumulierte Abschreibung -
Zero (0%)
Zero (0%)
Null (0%) -
Pass-through (100%)
Pass-through (100%)
Durchlauf (100%) -
Custom %
Custom %
Benutzerdefiniert %
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