The cash flow is the operating cash flow. It is an indicator that shows the amount obtained from the core activities of the company. Such quantity can be positive or negative.
This is an indicator that allows you to follow the financial status of the business and . he. This is the best known type and refers to the quantity, positive or negative, resulting from the activities that constitute the core of the company.
Cash flow determines the liquidity that any company has to face payments and continue with its activity. So we could define cash flow as the difference between a company's receipts and payments in a given period. A concept that measures the treasury of a company by relating the inflows and outflows of cash.
In short, Cash Flow = Net Profit + Amortizations + Provisions