{"id":14284,"url":"\/distributions\/14284\/click?bit=1&hash=82a231c769d1e10ea56c30ae286f090fbb4a445600cfa9e05037db7a74b1dda9","title":"\u041f\u043e\u043b\u0443\u0447\u0438\u0442\u044c \u0444\u0438\u043d\u0430\u043d\u0441\u0438\u0440\u043e\u0432\u0430\u043d\u0438\u0435 \u043d\u0430 \u0442\u0430\u043d\u0446\u044b \u0441 \u0441\u043e\u0431\u0430\u043a\u0430\u043c\u0438","buttonText":"","imageUuid":""}

12 фев 2020 12.02.2020

Типы Cash Flow

1. Денежные средства от операционной деятельности.

Денежные средства, полученные от основной деятельности компании, не включают в себя CF от инвестиций. Об этом говорится в отчете компании о движении денежных средств (первый раздел).

2. Свободный денежный поток к капиталу (FCFE)

FCFE представляет денежные средства, которые доступны после реинвестирования обратно в бизнес (капитальные затраты).

3. Свободный денежный поток в фирму (FCFF)

Это мера, которая предполагает, что у компании нет долга. Он используется в финансовом моделировании и оценке.

4. Чистое изменение денежных средств

Изменение суммы денежного потока от одного отчетного периода к следующему. Это находится в нижней части отчета о движении денежных средств.

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