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CFFO
Cash earnings
Cash flow
Cash flow before taxation
Cash flow before taxes
Cash flow from operating activities
Cash flow statement
Cash flow summary
Cash flows
Cash flows from operating activities
Cash flows from operations
Cash from operations
Cash provided by operating activities
Cash provided by operations
Cash used in operations
Effect payments
FFO
Flow statement
Funds flow statement
Funds from operations
Funds statement
Gross cash flow
Handle cash flow
Handle cash flows
Manage cash flow
Manage cash income
Manage flow of cash
Monitor cash flow
Net cash flows provided by operating activities
Operating cash flows
Statement of cash flow
Statement of cash flows
Statement of changes in cash flows
Statement of changes in cash position
Statement of changes in cash resources
Statement of changes in financial position
Summary statement of cash flows

Translation of "Cash flow summary " (English → French) :

TERMINOLOGY
see also In-Context Translations below


cash provided by operations | cash earnings | cash flow | cash flows | cash flows from operating activities | cash flows from operations | cash from operations | cash provided by operating activities | CFFO | funds from operations | net cash flows provided by operating activities | operating cash flows

flux de trésorerie provenant des activités d'exploitation | rentrées nettes liées aux activités d'exploitation | MBA | marge brute d'autofinancement | fonds autogénérés | flux de trésorerie liés aux activités d'exploitation | flux de trésorerie d'exploitation | capacité d'autofinancement | CAF


handle cash flows | monitor cash flow | handle cash flow | manage cash flow

gérer des flux de trésorerie


cash flow statement | statement of cash flow | flow statement | statement of cash flows | statement of changes in cash flows | statement of changes in cash position | statement of changes in cash resources | statement of changes in financial position

état des flux de trésorerie | tableau des flux de trésorerie | tableau de financement par l'analyse des flux de trésorerie | tableau de financement | flux de trésorerie | état de l'évolution de la situation financière


cash flows from operating activities | cash flow from operating activities | cash flows | cash flow | cash from operations | funds from operations | FFO | cash provided by operations | cash used in operations

flux de trésorerie lié à l'exploitation | flux de trésorerie lié aux activités d'exploitation | flux de trésorerie provenant de l'exploitation | flux de trésorerie affecté à l'exploitation | rentrées nettes liées à l'exploitation | sorties nettes liées à l'exploitation | marge brute d'autofinancement | MBA | capacité d'autofinancement | CAF


cash flow statement [ statement of cash flows | statement of changes in cash flows | statement of changes in cash position | statement of changes in cash resources | funds flow statement | funds statement | statement of changes in financial position ]

état des flux de trésorerie [ tableau des flux de trésorerie | tableau de financement | tableau de financement par l'analyse des flux de trésorerie | état de l'évolution de la situation financière ]


summary statement of cash flows

état de la trésorerie


cash flow before taxation | cash flow before taxes | gross cash flow

cash flow avant impôts | cash flow brut


cash provided by operations [ cash provided by operating activities | cash flows from operations | cash flows from operating activities | cash from operations | cash earnings | funds from operations ]

flux de trésorerie provenant des activités d'exploitation [ flux de trésorerie d'exploitation | rentrées nettes liées aux activités d'exploitation ]


effect payments | manage flow of cash | manage cash flow | manage cash income

gérer la trésorerie
IN-CONTEXT TRANSLATIONS
2. The agency shall, not later than 30 days after the end of each quarter, submit to the Member State and Commission a summary report on the work carried out by the agency, together with a financial statement showing the cash-flow situation and the expenditure incurred by the agency in respect of each budget chapter.

2. L'agence transmet à l'État membre et à la Commission, dans les trente jours suivant la fin de chaque trimestre, un rapport sommaire sur les activités exercées assorti d'une situation financière qui indique l'état de la trésorerie ainsi que les dépenses effectuées par chapitre budgétaire.


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