Manager.io/Manager
-
Indirect method
Indirect method
Indirekte Methode -
Changes in working capital
Changes in working capital
Änderige im Betriebskapital -
Adjustments to reconcile net profit (loss) to net cash from operating activities
Adjustments to reconcile net profit (loss) to net cash from operating activities
Anpassungen zur Abstimmung von Netto-Gewinn (Verlust) auf Netto-Cashflow aus Geschäftstätigkeiten -
Operating activities
Operating activities
Betriebstätigkeiten -
Investing activities
Investing activities
Investitionstätigkeiten -
Financing activities
Financing activities
Finanzierungstätigkeiten -
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities
Geldfluss aus (verwendet in) Betriebsaktivitäten -
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities
Cashflow aus (verwendet in) Investitionstätigkeiten -
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities
Geldfluss aus (verwendet in) Finanzierungstätigkeiten -
Cash Flow Statement
Cash Flow Statement
Geldflussrechnung -
Subgroup of
Subgroup of
Untergruppe von -
Income group
Income group
Einnahme-Gruppe -
Expense group
Expense group
Ausgabegruppe -
Control account - acquisition cost
Control account - acquisition cost
Kontokontrolle - Anschaffungskosten -
Control account - accumulated depreciation
Control account - accumulated depreciation
Kontrollkonto - kumulierte Abschreibung -
Control account - acquisition cost
Control account - acquisition cost
Kontrollkonto - Erwerbskosten -
Control account - accumulated amortization
Control account - accumulated amortization
Kontrollkonto - akkumulierte Abschreibung -
Zero (0%)
Zero (0%)
Null (0%) -
Pass-through (100%)
Pass-through (100%)
Durchgang (100%) -
Custom %
Custom %
Benutzerdefiniert %
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