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:



Amounts in euro.