CF

Cash flow

 

For companies: the profit of the financial year plus any depreciation in the broad sense.

In balance terms: 9904 + 630 ± 631/4 ± 635/7

Gives an idea of the company's financial independence.

 

Amounts in euro.

 

For banks: the net banking product less the general administrative expenses, taxes and operating, other and exceptional results.

In the profit-and-loss account, the result of the following calculation:

(I-II+III+IV-V+VI)-VII+XIV-XV+XVII-XVIII-XXA

 

Amounts in euro.