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Cash Flows
The inflows and outflows of cash and cash equivalents, representing the operating, investing, and financing activities of a business.
Operating Activities
Transactions and events related to the primary activities of a business, such as selling products or services, that affect the operational cash flow.
Cash Flow Statement
A financial statement that provides aggregate data regarding all cash inflows and outflows a company receives from its ongoing operations, investment, and financial activities.
Profit Margin
Profit Margin is a financial metric that measures the amount of profit a business makes per dollar of revenue, indicating efficiency in controlling costs.
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