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Statement Of Cash Flows
A financial report that details the inflows and outflows of cash within a company over a specific period, indicating its operational, investing, and financing activities.
Financing Activities
Transactions and events affecting the long-term liabilities and equity of a company, including issuing debt, repaying loans, and distributing dividends.
Net Cash
The amount of cash that is remaining after all cash inflows and outflows have been accounted for, over a specific period.
Financing Activities
Transactions that result in changes in the size and composition of the equity capital or borrowings of the entity.
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