,
operating Cash Flow ᒺ , ;
NI ᒺ , (Net Income);
D (Depreciation);
ΔI,F ( +) ( -) ;
ΔA,D .
:
↑ ↓, ↓
↓ ↑, ↑
(Cash Flow) :
| (Cash Flow) | ||||
| 1 | 2 | 3 | 4 | |
| Cash Flow | - (') | + () | + () | + () |
| Cash Flow | + () | - (') | + () | - (') |
| Գ Cash Flow | + () | + () | - (') | - (') |
| Cash Flow | : + () | : + () | : + () | : + () |
| : - (') | : - (') | : - (') | : - (') |
. : ; ; ; ; ; . , , ( ) .
-.
:
,
Td-
(debt - cash) ᒺ ;
debt ;
cash ;
operatingCash Flow .
,
SF -
operating Cash Flow ;
net investments ( ᒺ ).
,
CF margin - Cash Flow ;
|
|
|
operating Cash Flow ;
total revenue .
,
-
Net Cash Flow , ;
;
∆ - ;
(), () ().
,
solvency ;
Cash Inflows ;
Cash Outflows .
,
Net Cash Flow ;
, ;
∆ ;
∆ .
= ( + ) - ( + ),
, ' ;
- ;
-
