Category:Cash Flow Statement Items
From Open Risk Manual
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Concepts appearing in the Cash Flow Statement for XBRL reporting (under the direct method)
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
