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