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  • Anul Financiar 2016 Cash-Flow Din Activitatea de Exploatare 5 0 0

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    Oana Truică
    3 views3 pages
    The document shows cash flow data for an organization from January 2016 to December 2016. Cash flow from operating activities was 5 for January, February, and March, and 0 for the rest of the months. Cash flow from investing and financing activities was 0 for all months. The total cash flow for the year was 5.

    Original Description:

    cash flow

    Original Title

    Cash flow

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    The document shows cash flow data for an organization from January 2016 to December 2016. Cash flow from operating activities was 5 for January, February, and March, and 0 for the rest of the months. Cash flow from investing and financing activities was 0 for all months. The total cash flow for the year was 5.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views3 pages

    Anul Financiar 2016 Cash-Flow Din Activitatea de Exploatare 5 0 0

    Uploaded by

    Oana Truică
    The document shows cash flow data for an organization from January 2016 to December 2016. Cash flow from operating activities was 5 for January, February, and March, and 0 for the rest of the months. Cash flow from investing and financing activities was 0 for all months. The total cash flow for the year was 5.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Jan-16

    Cash-flow din activitatea de exploatare

    Feb-16
    5

    Mar-16
    0

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    Cash-flow din activitatea de investiii
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    Cash-flow din activitatea de finanare
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    Cash-flow global

    Anul financiar 2016


    Apr-16

    May-16

    Jun-16

    Jul-16

    Aug-16

    Sep-16

    Oct-16

    Nov-16

    Dec-16

    Total

    5
    0
    0
    5
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    5

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