CashFlow

Cash flow statement for one accounting period

cashAtBeginningOfPeriod
Type: object
Cash at the beginning of the period
- amount
  Type: integerFormat: int64
  
  Amount in minor units (major value = amount / 10^exponent)
- currency
  Type: string
  
  ISO 4217 currency code
- exponent
  Type: integerFormat: int32
  
  Number of minor-unit digits for the currency
cashAtEndOfPeriod
Type: object
Cash at the end of the period
- amount
  Type: integerFormat: int64
  
  Amount in minor units (major value = amount / 10^exponent)
- currency
  Type: string
  
  ISO 4217 currency code
- exponent
  Type: integerFormat: int32
  
  Number of minor-unit digits for the currency
cashFromInvestingActivities
Type: object
Cash from investing activities
- amount
  Type: integerFormat: int64
  
  Amount in minor units (major value = amount / 10^exponent)
- currency
  Type: string
  
  ISO 4217 currency code
- exponent
  Type: integerFormat: int32
  
  Number of minor-unit digits for the currency
increaseInCash
Type: object
Net increase / decrease in cash
- amount
  Type: integerFormat: int64
  
  Amount in minor units (major value = amount / 10^exponent)
- currency
  Type: string
  
  ISO 4217 currency code
- exponent
  Type: integerFormat: int32
  
  Number of minor-unit digits for the currency
netBeforeFinancing
Type: object
Net cash flow before financing
- amount
  Type: integerFormat: int64
  
  Amount in minor units (major value = amount / 10^exponent)
- currency
  Type: string
  
  ISO 4217 currency code
- exponent
  Type: integerFormat: int32
  
  Number of minor-unit digits for the currency
netFromFinancing
Type: object
Net cash from financing
- amount
  Type: integerFormat: int64
  
  Amount in minor units (major value = amount / 10^exponent)
- currency
  Type: string
  
  ISO 4217 currency code
- exponent
  Type: integerFormat: int32
  
  Number of minor-unit digits for the currency
netFromOperatingActivities
Type: object
Net cash from operating activities
- amount
  Type: integerFormat: int64
  
  Amount in minor units (major value = amount / 10^exponent)
- currency
  Type: string
  
  ISO 4217 currency code
- exponent
  Type: integerFormat: int32
  
  Number of minor-unit digits for the currency
netFromReturnInvestmentServicing
Type: object
Net cash from returns on investment & servicing of finance
- amount
  Type: integerFormat: int64
  
  Amount in minor units (major value = amount / 10^exponent)
- currency
  Type: string
  
  ISO 4217 currency code
- exponent
  Type: integerFormat: int32
  
  Number of minor-unit digits for the currency