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ما هي قائمة التدفقات النقدية Cash flow statement

30 ديسمبر 2022

س : ما هي قائمة التدفقات النقدية ؟

قائمة التدفقات النقديةCash flow statement
تسمى القائمة الرابعة التي تقدم معلومات مالية عن المقبوضات والمدفوعات النقدية التي تمت خلال الفترة بقائمة التدفق النقدي.
ما هي قائمة التدفقات النقدية
هي قائمة يتم اعدادها لمعرفة مصادر النقدية واستخدامتها التي حدثت خلال الفترة المالية, فهذه القائمة تعطي المستخدمين ومتخذي القرارات سواء كانو من داخل الشركة او خارجها اجوبة واضحة على الاسئلة التالية:
من اين حصلت الشركة على النقدية؟فيما استخدمت النقدية خلال الفترة؟مقدار التغير الحاصل في رصيد النقدية خلال الفترة؟تصنيف العمليات النقدية في قائمة التدفق النقدي
ان قائمة التدفق النقدي تعطي معلومات بالمقبوضات والمدفوعات النقدية التي حدثت خلال الفترة لكل من الانشطة التشغيلية والانشطة الاستثمارية والانشطة التمويلية

معلومات محاسبية

أخر المواضيع من قسم : معلومات محاسبية

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'displayModeFull')); _WidgetManager._RegisterWidget('_LabelView', new _WidgetInfo('Label1', 'Postcs6', document.getElementById('Label1'), {}, 'displayModeFull')); _WidgetManager._RegisterWidget('_LabelView', new _WidgetInfo('Label8', 'Postcs7', document.getElementById('Label8'), {}, 'displayModeFull')); _WidgetManager._RegisterWidget('_LabelView', new _WidgetInfo('Label6', 'Postcs7', document.getElementById('Label6'), {}, 'displayModeFull')); _WidgetManager._RegisterWidget('_HTMLView', new _WidgetInfo('HTML3', 'sidepar', document.getElementById('HTML3'), {}, 'displayModeFull')); _WidgetManager._RegisterWidget('_PopularPostsView', new _WidgetInfo('PopularPosts1', 'sidepar', document.getElementById('PopularPosts1'), {}, 'displayModeFull')); _WidgetManager._RegisterWidget('_FeaturedPostView', new _WidgetInfo('FeaturedPost1', 'sidepar', document.getElementById('FeaturedPost1'), {}, 'displayModeFull'));