Cash Flow

This widget displays the Cashflow details for the selected month and the previous 11 months.

The calculations are as follows:

Cashflow = Net inflow/outflow (K042)

The chart plots cash flow for the last 12 months, including the current month and the previous 11 months.

Background: Net inflow/outflow (K042) = operating activities + investing activities + financing activities + Net profit or loss(K043)

Note: The Group Company and Taxonomy fields must be defined in the Filter section.