Cash flow that enters or leaves a company, or that is associated with an investment project of the same. The amount is obtained by adding the depreciation charged in that period to the net profit obtained in the same. It is an important indicator for measuring the liquidity of a company in a given period. It distinguishes different components according to the type of origin and application of funds, such as the flow of operations, the flow of financing cash, and the flow of shareholder cash.
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