Manager.io/Manager
-
Method
Method
Méthode -
Direct method
Direct method
Méthode directe -
Indirect method
Indirect method
Méthode indirecte -
Changes in working capital
Changes in working capital
Variations du fonds de roulement -
Adjustments to reconcile net profit (loss) to net cash from operating activities
Adjustments to reconcile net profit (loss) to net cash from operating activities
Ajustements pour réconcilier le bénéfice net (perte) avec les flux de trésorerie nets provenant des activités opérationnelles -
Operating activities
Operating activities
Opérations -
Investing activities
Investing activities
Investissements -
Financing activities
Financing activities
Financements -
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities
Flux de trésorerie provenant (utilisés dans) des activités opérationnelles -
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities
Flux de trésorerie provenant des (utilisés dans les) activités d'investissement -
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities
Flux de trésorerie provenant (utilisés dans) des activités de financement -
Cash Flow Statement
Cash Flow Statement
État des flux de trésorerie -
Subgroup of
Subgroup of
Sous-groupe de -
Income group
Income group
Groupe de revenu -
Expense group
Expense group
Groupe de dépense -
Control account - acquisition cost
Control account - acquisition cost
Compte de contrôle - coût d'acquisition -
Control account - accumulated depreciation
Control account - accumulated depreciation
Compte de contrôle - amortissement cumulé -
Control account - acquisition cost
Control account - acquisition cost
Compte de contrôle - coût d'acquisition -
Control account - accumulated amortization
Control account - accumulated amortization
Compte de contrôle - amortissement cumulé -
Zero (0%)
Zero (0%)
Zéro (0%)
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