Examples of 'cash fl' in a sentence
Meaning of "cash fl"
cash fl: Typo or abbreviation for 'cash flow', which refers to the movement of money into and out of a business
How to use "cash fl" in a sentence
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cash fl
Table of cash fl ows by line of business.
Provide stronger and more predictable cash fl ows.
Net cash fl ow from discontinued operations.
Schedule of undiscounted future cash fl ows.
Cash fl ows from operating activities.
Other impacts to the statement of cash fl ows included in.
Other cash fl ow from investment operations.
Selected fi nancial information from the consolidated cash fl ow statement.
Cash fl ows from changes in operating assets and liabilities.
The majority of the other hedges are eligible cash fl ow hedges.
Actual cash fl ows may differ signifi cantly from our estimations.
These hedges are accounted for in a similar manner to cash fl ow hedges.
Specifi c information is provided on cash fl ows generated by the relevant entities.
Its nuclear operations constitute a basis for recurring operating cash fl ow.
The reduced cash fl ow.
See also
Their presence in markets offering potential for strong growth in cash fl ows.
The following table summarizes certain cash fl ows as a result of securitization activity.
Cash fl ows are discounted using rates appropriate for the type of business activity.
A terminal value was determined by extrapolating the cash fl ows beyond that period.
Cash fl ow improves because electronic transactions allow for faster invoice and payment turn around.
Cash advances help producers access cash fl ow when they need it most.
Cash fl ow is monitored through specifi c Group procedures.
Finance interests and income taxes are included in cash fl ows arising from operating activities.
Organic cash fl ow is not a fi nancial aggregate defi ned by IFRS.
A CGU is defined as an entity with separate identifi able cash fl ows.
Cash fl ow management Cash fl ow is monitored through specifi c Group procedures.
Unaudited interim condensed consolidated fi nancial statements Consolidated statement of cash fl ows unaudited.
Consolidated cash flow statement The simplifi ed consolidated cash fl ow statement is presented below.
These contracts provide strong future cash fl ow predictability ;.
For our cash fl ow, this is a signifi cant advantage.
In addition, BEIRs might suffer from mismatched cash fl ows.
Net cash fl ow excluding impact of portfolio management and non-recurring items.
The integration of value chains, particularly in terms of operating cash fl ow pooling arrangements.
Cash fl ow from operating activities and investments, excluding impact from portfolio management.
Discount rates are determined on a post-tax basis and applied to post-tax cash fl ows.
Cash fl ows from acquisitions and disposals of tangible and intangible fi xed assets 18.
Under perfect market conditions, securities with identical cash fl ows should have identical prices.
Cash fl ows from operating activities - Continuing.
Reinforcing activities that generate secur e yields and r ecurring cash fl ows infrastructure, energy services, environment.
Cash fl ows from fi nancing activities - Continuing.
Our Group creates profi tability, which produces cash fl ow.
Cash fl ows from investing activities - Continuing.
Reconciliation of capital expenditure ( CAPEX ) with items in the statement of cash fl ows.
Unlevered free cash fl ow is an indicator of the Company 's cash-generating capacity.
The transaction had a net positive effect of 82 million euros on cash fl ow.
CASH FLOW STATEMENT The company uses the “ indirect method ” to present cash fl ows.
Comments regarding changes in free operating cash fl ows by division are given in section 2.5.
Cash fl ows related to end-of-lifecycle operations.
Moreover, the Group 's operations generate substantial cash fl ows.
Cash fl ows beyond the three-year period are extrapolated at a growth rate of 1.
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