#fra-introduction
The operating activities section of Volkswagen’s cash flow statement begins with profit before tax,
6 €1,261 million, subtracts actual income tax payments, and then adjusts this amount for the effects of non-cash transactions, accruals and deferrals, and transactions of an investing and financing nature to arrive at the amount of cash generated from operating activities of €12,741 million. This approach to reporting cash flow from operating activities is termed the indirect method.
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Open itme deposit investments) 18,235 9,443 Securities and loans (including time deposit investments) 7,312 7,875 Gross liquidity 25,547 17,318 Total third-party borrowings –77,599 –69,555 Net liquidity –52,052 –52,237
<span>The operating activities section of Volkswagen’s cash flow statement begins with profit before tax,6 €1,261 million, subtracts actual income tax payments, and then adjusts this amount for the effects of non-cash transactions, accruals and deferrals, and transactions of an investing and financing nature to arrive at the amount of cash generated from operating activities of €12,741 million. This approach to reporting cash flow from operating activities is termed the indirect method. The direct method of reporting cash flows from operating activities discloses major classes of gross cash receipts and gross cash payments. Examples of such classes are cash received fro Summary
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