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From Open Risk Manual
Pages in category "Cash Flow Statement Items"
The following 51 pages are in this category, out of 51 total.
C
- Cash Advances And Loans Made To Other Parties
- Cash And Cash Equivalents At Beginning Of Period
- Cash And Cash Equivalents At End Of Period
- Cash Flows From Financing Activities
- Cash Flows From Investing Activities
- Cash Flows From Losing Control Of Subsidiaries Or Other Businesses
- Cash Flows From Operating Activities
- Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses
- Cash Payments For Futures Contracts Forward Contracts Option Contracts And Swap Contracts
- Cash Receipts From Futures Contracts Forward Contracts Option Contracts And Swap Contracts
- Cash Receipts From Repayment Of Advances And Loans Made To Other Parties
N
O
- Other Cash Payments From Operating Activities
- Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities
- Other Cash Payments To Acquire Interests In Joint Ventures
- Other Cash Receipts From Operating Activities
- Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities
- Other Cash Receipts From Sales Of Interests In Joint Ventures
- Other Inflows Of Cash
P
- Payments For Premiums And Claims Annuities And Other Policy Benefits
- Payments From Contracts Held For Dealing Or Trading Purpose
- Payments Of Finance Lease Liabilities
- Payments Of Other Equity Instruments
- Payments To Acquire Or Redeem Entity'S Shares
- Payments To And On Behalf Of Employees
- Payments To Suppliers For Goods And Services
- Proceeds From Borrowings
- Proceeds From Issuing Other Equity Instruments
- Proceeds From Issuing Shares
- Proceeds From Sales Of Intangible Assets
- Proceeds From Sales Of Other Long Term Assets
- Proceeds From Sales Of Property Plant And Equipment
- Profit
- Purchase Of Intangible Assets
- Purchase Of Other Long Term Assets
- Purchase Of Property Plant And Equipment
