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CashFlowDataDirectMethodCashFlow

Direct method cash flow

Properties

Name Type Description Notes
classesOfCashReceiptsFromOperatingActivities Double Classes of cash receipts from operating activities [optional]
otherCashReceiptsFromOperatingActivities Double Other cash receipts from operating activities [optional]
receiptsFromGovernmentGrants Double Receipts from government grants [optional]
receiptsFromCustomers Double Receipts from customers [optional]
classesOfCashPayments Double Classes of cash payments [optional]
otherCashPaymentsFromOperatingActivities Double Other cash payments from operating activities [optional]
paymentsOnBehalfOfEmployees Double Payments on behalf of employees [optional]
paymentsToSuppliersForGoodsAndServices Double Payments to suppliers for goods and services [optional]