|
{{date('d/m/Y',strtotime($from))}} - {{date('d/m/Y',strtotime($to))}} |
| OPERATING ACTIVITES |
|
| Net Income |
{{number_format($netIncome)}} |
| to net cash provided by operations: |
|
@foreach($accountReceivable as $account)
@if($account['sum'] != 0 )
| {{$account['account']->number}} - {{$account['account']->name}} |
{{number_format($account['sum'] * -1)}} |
@endif
@endforeach
@foreach($otherCurrentAsset as $account)
@if($account['sum'] != 0 )
| {{$account['account']->number}} - {{$account['account']->name}} |
{{number_format($account['sum'] * -1)}} |
@endif
@endforeach
@foreach($accountPayable as $account)
@if($account['sum'] != 0 )
| {{$account['account']->number}} - {{$account['account']->name}} |
{{number_format($account['sum'] * -1)}} |
@endif
@endforeach
@foreach($otherCurrentLiability as $account)
@if($account['sum'] != 0 )
| {{$account['account']->number}} - {{$account['account']->name}} |
{{number_format($account['sum'] * -1)}} |
@endif
@endforeach
| Net Cash Provided by Operating Activities |
{{number_format($oper_total)}} |
| INVESTING ACTIVITES |
|
@foreach($fixedAsset as $account)
@if($account['sum'] != 0 )
| {{$account['account']->number}} - {{$account['account']->name}} |
{{number_format($account['sum'] * -1)}} |
@endif
@endforeach
@foreach($otherAsset as $account)
@if($account['sum'] != 0 )
| {{$account['account']->number}} - {{$account['account']->name}} |
{{number_format($account['sum'] * -1)}} |
@endif
@endforeach
| Net Cash Provided by Investing Activities |
{{number_format($invest_total)}} |
| FINANCING ACTIVITES |
|
@foreach($equity as $account)
@if($account['sum'] != 0 )
| {{$account['account']->number}} - {{$account['account']->name}} |
{{number_format($account['sum'] * -1)}} |
@endif
@endforeach
@foreach($longTermLiability as $account)
@if($account['sum'] != 0 )
| {{$account['account']->number}} - {{$account['account']->name}} |
{{number_format($account['sum'] * -1)}} |
@endif
@endforeach
| Net Cash Provided by Financing Activities |
{{number_format($fin_total)}} |
| Net Cash increase for period |
{{number_format($fin_total + $invest_total + $oper_total)}} |