cash flow statement of a company

įmonės pinigų srautų ataskaita statusas Aprobuotas sritis buhalterinė apskaita ir finansinė atskaitomybė apibrėžtis Finansinė ataskaita, kurioje nurodomos įmonės ataskaitinio laikotarpio pinigų ir pinigų ekvivalentų įplaukos ir išmokos. atitikmenys: angl. cash flow statement of a company; cash flow statement of an enterprise šaltinis Lietuvos Respublikos įmonių finansinės atskaitomybės įstatymo pakeitimo įstatymas (Žin., 2008, Nr. 79-3098); Viešosios įstaigos Audito ir apskaitos tarnybos direktoriaus 2010 m. gegužės 13 d. įsakymu Nr. VAS-12 „Dėl 1-ojo verslo apskaitos standarto „Finansinė atskaitomybė“ tvirtinimo“ (Žin., 2010, Nr. 57-2828)

Lithuanian dictionary (lietuvių žodynas). 2015.

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  • cash flow statement of an enterprise — įmonės pinigų srautų ataskaita statusas Aprobuotas sritis buhalterinė apskaita ir finansinė atskaitomybė apibrėžtis Finansinė ataskaita, kurioje nurodomos įmonės ataskaitinio laikotarpio pinigų ir pinigų ekvivalentų įplaukos ir išmokos.… …   Lithuanian dictionary (lietuvių žodynas)

  • cash flow statement — USA statement of cash flows, Also known as cash flow statement. In financial accounting, a financial statement that shows a company s incoming and outgoing money (sources and uses of cash) during a time period (often quarterly or annually). The… …   Law dictionary

  • Cash Flow Statement — One of the quarterly financial reports any publicly traded company is required to disclose to the SEC and the public. The document provides aggregate data regarding all cash inflows a company receives from both its ongoing operations and external …   Investment dictionary

  • cash flow statement — Fin a record of a company’s cash inflows and cash outflows over a specific period of time, typically a year. EXAMPLE It reports funds on hand at the beginning of the period, funds received, funds spent, and funds remaining at the end of the… …   The ultimate business dictionary

  • cash flow statement — A financial statement showing a firm s cash receipts and cash payments during a specified period. Bloomberg Financial Dictionary Part of a company s financial statements. A summary of all the cash flows of the company over a period of time,… …   Financial and business terms

  • Cash Flow From Operating Activities — An accounting item indicating the cash a company brings in from ongoing, regular business activities. Cash flow from operating activities does not include long term capital or investment costs. It can be calculated as: Cash Flow From Operating… …   Investment dictionary

  • Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · …   Wikipedia

  • cash flow — the flow of internal funds generated within the business as a result of receipts from debtors, payments to creditors, drawings and cash sales. Glossary of Business Terms The cash receipts and payments of a business. This differs from net income… …   Financial and business terms

  • Cash Flow From Investing Activities — An item on the cash flow statement that reports the aggregate change in a company s cash position resulting from any gains (or losses) from investments in the financial markets and operating subsidiaries, and changes resulting from amounts spent… …   Investment dictionary

  • Cash Flow from Financing Activities — A category in the cash flow statement that accounts for external activities such as issuing cash dividends, adding or changing loans, or issuing and selling more stock. The formula for cash flow from financing activities is as follows: Cash… …   Investment dictionary


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