Files: P_REPORT_05.xml / P_REPORT_05.xlsx  / UI_P_REPORT_05.xml

This report shows the consolidated cash flow for the selected active period, year, and data type. The cumulative cash flow of the corresponding period (second column) and the cumulative cash flow to the end of year (third column) of the previous year are shown for reference.

The group currency is the default reporting currency.

By default, the report opens with the "Indirect" row set. If you want to perform a check between the direct and indirect cash flow accounts, change the row set to "Basic row set". The net cash flow from operating activities of these two methods must match and the check result should be 0.