{% load django_ledger %} {% load i18n %}
{% trans 'Cash from Operating Activities' %} | {% trans 'Total' %} |
{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_NET_INCOME.description }} | {% currency_symbol %}{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_NET_INCOME.balance | currency_format }} |
{% trans 'Noncash Charges to Non-current Accounts' %} | |
{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_DEPRECIATION_AMORTIZATION.description }} | {% currency_symbol %}{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_DEPRECIATION_AMORTIZATION.balance | currency_format }} |
{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_INVESTMENT_GAINS.description }} | {% currency_symbol %}{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_INVESTMENT_GAINS.balance | currency_format }} |
{% trans 'Noncash Charges to Current Accounts' %} | |
{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_ACCOUNTS_RECEIVABLE.description }} | {% currency_symbol %}{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_ACCOUNTS_RECEIVABLE.balance | currency_format }} |
{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_INVENTORY.description }} | {% currency_symbol %}{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_INVENTORY.balance | currency_format }} |
{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_ACCOUNTS_PAYABLE.description }} | {% currency_symbol %}{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_ACCOUNTS_PAYABLE.balance | currency_format }} |
{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_OTHER_CURRENT_ASSETS_ADJUSTMENT.description }} | {% currency_symbol %}{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_OTHER_CURRENT_ASSETS_ADJUSTMENT.balance | currency_format }} |
{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_OTHER_CURRENT_LIABILITIES_ADJUSTMENT.description }} | {% currency_symbol %}{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_OTHER_CURRENT_LIABILITIES_ADJUSTMENT.balance | currency_format }} |
{% trans 'Net Cash Provided by Operating Activities' %} | {% currency_symbol %}{{ tx_digest.cash_flow_statement.net_cash_by_activity.OPERATING | currency_format }} |
{% trans 'Cash from Financing Activities' %} | |
{{ tx_digest.cash_flow_statement.financing.GROUP_CFS_FIN_ISSUING_EQUITY.description }} | {% currency_symbol %}{{ tx_digest.cash_flow_statement.financing.GROUP_CFS_FIN_ISSUING_EQUITY.balance | currency_format }} |
{{ tx_digest.cash_flow_statement.financing.GROUP_CFS_FIN_DIVIDENDS.description }} | {% currency_symbol %}{{ tx_digest.cash_flow_statement.financing.GROUP_CFS_FIN_DIVIDENDS.balance | currency_format }} |
{{ tx_digest.cash_flow_statement.financing.GROUP_CFS_FIN_ST_DEBT_PAYMENTS.description }} | {% currency_symbol %}{{ tx_digest.cash_flow_statement.financing.GROUP_CFS_FIN_ST_DEBT_PAYMENTS.balance | currency_format }} |
{{ tx_digest.cash_flow_statement.financing.GROUP_CFS_FIN_LT_DEBT_PAYMENTS.description }} | {% currency_symbol %}{{ tx_digest.cash_flow_statement.financing.GROUP_CFS_FIN_LT_DEBT_PAYMENTS.balance | currency_format }} |
{% trans 'Net Cash Provided by Financing Activities' %} | {% currency_symbol %}{{ tx_digest.cash_flow_statement.net_cash_by_activity.FINANCING | currency_format }} |
{% trans 'Cash from Investing Activities' %} | |
{{ tx_digest.cash_flow_statement.investing.GROUP_CFS_INVESTING_PPE.description }} | {% currency_symbol %}{{ tx_digest.cash_flow_statement.investing.GROUP_CFS_INVESTING_PPE.balance | currency_format }} |
{{ tx_digest.cash_flow_statement.investing.GROUP_CFS_INVESTING_SECURITIES.description }} | {% currency_symbol %}{{ tx_digest.cash_flow_statement.investing.GROUP_CFS_INVESTING_SECURITIES.balance | currency_format }} |
{% trans 'Net Cash Provided by Investing Activities' %} | {% currency_symbol %}{{ tx_digest.cash_flow_statement.net_cash_by_activity.INVESTING | currency_format }} |
{% trans 'Net Cashflow' %} | |
{% trans 'Net Cash From' %} {{ tx_digest.from_date }} -> {{ tx_digest.to_date }} | {% currency_symbol %}{{ tx_digest.cash_flow_statement.net_cash | currency_format }} |