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19 – DFC Método Direto.pdf

DFC-metodo-Direto_M1_AR.pdf
Preview of 19 – DFC Método Direto
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Summary

- Fluxo de Caixa das atividades operacionais: omvat ontvangsten en uitgaven zoals verkoop van goederen en diensten, betalingen aan leveranciers, salarissen, dividenduitkeringen, belastingen en ontvangsten van verzekeringen.
- Fluxo de Caixa das atividades de Investimento: omvat transacties zoals verkoop en aankoop van vaste activa en overnames van andere bedrijven.
- Fluxo de Caixa das atividades de financiamento: omvat transacties zoals leningen, leasingbetalingen, aandelenemissies en aflossingen.
Het resultaat is de nettowijziging in kas en kas-equivalenten, die wordt vergeleken met het begin- en eindbedrag van het jaar.

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- Fluxo de Caixa das atividades operacionais: omvat ontvangsten en uitgaven zoals verkoop van goederen en diensten, betalingen aan leveranciers, salarissen,...

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  • File Format: PDF
  • File Size: 140 KB
  • Pages: 1
  • Language: NL
  • Total Downloads: 127
  • Last Updated: 1 month ago

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