Financials

  • Cash Flow
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Cash Flow: Operating Activities (FP4812)

Value of the organization's cash flows for the reporting period related to operating activities.
Reporting format
Reporting Currency (OD5990)
Metric type
Flow
Metric level
Organization
IRIS metric citation
IRIS, 2016. Cash Flow: Operating Activities (FP4812). v4.0.

Usage Guidance

  • Operating activities are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities.