Files: P_REPORT_10.xml, P_REPORT_10.xlsx / UI_P_REPORT_10.xml

This report is a group report for checking and analyzing the results of cash flow adjustments.

The report includes the same rows and row sets (indirect and direct) as the cash flow statement, as well as the reconciliation of the opening and closing cash flows and the cash flow statement in total.

The first column shows the reported cash flow and the following columns show the first column divided into different document series: the opening balance, income statement and balance sheet, and different adjustments. The opening balance columns (D-E) are hidden by default.

The data is retrieved from the selected period to all columns, excluding the opening balance with opening balance rates.

The second sheet of the report shows the effect of group elimination documents on cash flow: the first column shows the total group eliminations as in the Consolidated Statement of Cash Flows by Unit report, the following columns break down the cash flow effect by type of elimination.