Cash flow: the meaning
Profit plus depreciation: roughly the money coming in from the business.
Depreciation is a cost without a payment that year, so it is added back. It is an approximation.
How to read it
Positive and stable is good. It pays back loans and funds investment.
On Nummo you find this figure in the Figures tab of every company that filed annual accounts, over the years. In the tables, a small card gives this explanation in short.
How to calculate it
profit + depreciation (in belgian annual accounts: 9904 + 630)
The item numbers follow the official format of Belgian annual accounts, which builds on the European Accounting Directive.
More: Calculate cash flow: formula and example →
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