من قبل
Julia Kolesnikova , Financial Director , Ariston Thermo Rus (subsidiary Ariston Thermo Group (Italy))
The main purpose of the CFS - to provide the details of cash collected by the Co and cash paid - cash and cash out flows for the users.Extra useful info - what the flows are generating these flows - so called operating, investing and financing actibities.The net results of these activities will generatethe net change in cash poistion of the company for the reporting period - mainly calendar year
