Manager.io/Manager
-
Indirect method
Indirect method
αα·ααΈααΆααααααααααα -
Changes in working capital
Changes in working capital
αααααααα½ααα»αααααα·α -
Adjustments to reconcile net profit (loss) to net cash from operating activities
Adjustments to reconcile net profit (loss) to net cash from operating activities
ααΆααααααααΌαααΎααααΈαααααααααΆααα αααααα»ααα (ααΆα) αα ααΆααΆα αααααΆααααΈαααααααΆαααααα·ααααα·ααΆα -
Operating activities
Operating activities
αααααααΆαααααα·ααααα·ααΆα -
Investing activities
Investing activities
αααααααΆααα·αα·ααα -
Financing activities
Financing activities
αααααααΆαα α·αααααααααΆα -
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities
α ααααααΆα αααααΆαα ααΆαααΈ (ααααΎααααΆαααααα»α) αααααααΆαααααα·ααααα·ααΆα -
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities
α ααααααΆα αααααΆαα ααΆαααΈ (ααΆαααααΎαααα»α) αααααααΆαααααΆααα·αα·ααα -
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities
α ααααααΆα αααααΆαα ααΆαααΈ (ααααΎααααΆαααα βαααα»α) αααααααΆαα α·αααααααααΆα -
Cash Flow Statement
Cash Flow Statement
αααΆαααΆαααααα αΌαααΆα αααααΆαα -
Subgroup of
Subgroup of
αααα»ααααα -
Income group
Income group
αααα»αα αααΌα -
Expense group
Expense group
αααα»αα αααΆα -
Control account - acquisition cost
Control account - acquisition cost
ααααΈαααα½ααα·αα·ααα - αααααα·α -
Control account - accumulated depreciation
Control account - accumulated depreciation
ααααΈαααα½ααα·αα·ααα - αααααααααα -
Control account - acquisition cost
Control account - acquisition cost
ααααΈαααα½ααα·αα·ααα - αααααα·α -
Control account - accumulated amortization
Control account - accumulated amortization
ααααΈαααα½ααα·αα·ααα - αααααααααα -
Zero (0%)
Zero (0%)
ααΌααα (0%) -
Pass-through (100%)
Pass-through (100%)
ααααααΆαα (α‘α α %) -
Custom %
Custom %
αα·ααα %
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