Manager.io/Manager
-
Direct method
Direct method
Otsemeetod -
Indirect method
Indirect method
Kaudne meetod -
Changes in working capital
Changes in working capital
Käibekapitali muutused -
Adjustments to reconcile net profit (loss) to net cash from operating activities
Adjustments to reconcile net profit (loss) to net cash from operating activities
Põhiteveuse puhaskasumi (kahjumi) sularaha liikumise korrigeerimine -
Operating activities
Operating activities
Põhitegevus -
Investing activities
Investing activities
Investeerimine -
Financing activities
Financing activities
Finantseerimine -
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities
Rahavood põhitegevusest (-ele) -
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities
Rahavood investeerimistegevusest (-ele) -
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities
Rahavood finantseerimisest (-ele) -
Cash Flow Statement
Cash Flow Statement
Rahavoogude aruanne -
Subgroup of
Subgroup of
Alamgrupp -
Income group
Income group
Tulude grupp -
Expense group
Expense group
Kulude grupp -
Control account - acquisition cost
Control account - acquisition cost
Soetusmaksumuse kontrollkonto -
Control account - accumulated depreciation
Control account - accumulated depreciation
Akumuleeritud kulumi kontrollkonto -
Control account - acquisition cost
Control account - acquisition cost
Soetusmaksumuse kontrollkonto -
Control account - accumulated amortization
Control account - accumulated amortization
Akumuleeritud kulumi kontrollkonto -
Zero (0%)
Zero (0%)
Null (0%) -
Pass-through (100%)
Pass-through (100%)
Läbijooks (100%)
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