| {{ __("Cash flows from operating activities") }} |
| 1 |
{{ __("Net profit (loss)") }} |
{{ number_format(round($net_profit['this_year'] ?? 0), 0) }} |
{{ number_format(round($net_profit['last_year'] ?? 0), 0) }} |
| 2 |
{{ __("Fixed assets depreciation and amortization") }} |
0 |
0 |
| {{ __("Operating cash flows before changes in working capital items") }} |
{{ number_format(round($net_profit['this_year'] ?? 0), 0) }} |
{{ number_format(round($net_profit['last_year'] ?? 0), 0) }} |
| 3 |
{{ __("Decrease (increase) in debtors") }} |
{{ number_format(round($total_clients['this_year'] ?? 0), 0) }} |
{{ number_format(round($total_clients['last_year'] ?? 0), 0) }} |
| 4 |
{{ __("Decrease (increase) in other debit balances") }} |
0 |
0 |
| 5 |
{{ __("Decrease (increase) in inventory balances") }} |
{{ number_format(round($total_goods_in_warehouses['this_year'] ?? 0), 0) }} |
{{ number_format(round($total_goods_in_warehouses['last_year'] ?? 0), 0) }} |
| 6 |
{{ __("Other credit balances") }} |
{{ number_format(round($other_credit_balances['this_year'] ?? 0), 0) }} |
{{ number_format(round($other_credit_balances['last_year'] ?? 0), 0) }} |
| 7 |
{{ __("Accounts payable") }} |
{{ number_format(round($total_account_payable['this_year'] ?? 0), 0) }} |
{{ number_format(round($total_account_payable['last_year'] ?? 0), 0) }} |
@php
$net_cash_flow_from_uses_of_cash_operating_activities_this_year =
($net_profit['this_year'] ?? 0) +
($total_clients['this_year'] ?? 0) +
($total_goods_in_warehouses['this_year'] ?? 0) +
($other_credit_balances['this_year'] ?? 0) +
($total_account_payable['this_year'] ?? 0);
$net_cash_flow_from_uses_of_cash_operating_activities_last_year =
($net_profit['last_year'] ?? 0) +
($total_clients['last_year'] ?? 0) +
($total_goods_in_warehouses['last_year'] ?? 0) +
($other_credit_balances['last_year'] ?? 0) +
($total_account_payable['last_year'] ?? 0);
@endphp
| {{ __("Net cash flow from (uses of cash) operating activities") }} |
{{ number_format(round($net_cash_flow_from_uses_of_cash_operating_activities_this_year), 0) }} |
{{ number_format(round($net_cash_flow_from_uses_of_cash_operating_activities_last_year), 0) }} |
| {{ __("Cash flows from investing activities") }} |
| 8 |
{{ __("Purchase of fixed assets") }} |
{{ number_format(round($total_purchase_of_fixed_assets['this_year'] ?? 0), 0) }} |
{{ number_format(round($total_purchase_of_fixed_assets['last_year'] ?? 0), 0) }} |
| {{ __("Net cash used in investing activities") }} |
{{ number_format(round($total_purchase_of_fixed_assets['this_year'] ?? 0), 0) }} |
{{ number_format(round($total_purchase_of_fixed_assets['last_year'] ?? 0), 0) }} |
@php
$net_cash_used_in_investing_activities_this_year = $total_purchase_of_fixed_assets['this_year'];
$net_cash_used_in_investing_activities_last_year = $total_purchase_of_fixed_assets['last_year'];
@endphp
| {{ __("Cash flows from financing operations") }} |
| 9 |
{{ __("Partners liabilities") }} |
0 |
0 |
| 10 |
{{ __("Net (uses) cash flows from financing activities") }} |
0 |
0 |
| 11 |
{{ __("Change in cash during the year") }} |
{{ number_format(round($net_cash_flow_from_uses_of_cash_operating_activities_this_year + $net_cash_used_in_investing_activities_this_year), 0) }} |
{{ number_format(round($net_cash_flow_from_uses_of_cash_operating_activities_last_year + $net_cash_used_in_investing_activities_last_year), 0) }} |
@php
$change_in_cash_during_the_year_for_this_year = $net_cash_flow_from_uses_of_cash_operating_activities_this_year + $net_cash_used_in_investing_activities_this_year;
$change_in_cash_during_the_year_for_last_year = $net_cash_flow_from_uses_of_cash_operating_activities_last_year + $net_cash_used_in_investing_activities_last_year;
@endphp
| 12 |
{{ __("Cash on hand and at banks at the beginning of the year") }} |
{{ number_format(round($cash_on_hand_and_at_banks_at_the_beginning_of_the_year[0]->balance_last_year + $change_in_cash_during_the_year_for_last_year), 0) }} |
{{ number_format(round($cash_on_hand_and_at_banks_at_the_beginning_of_the_year[0]->balance_last_year), 0) }} |
| 13 |
{{ __("Cash on hand and at banks at the end of the year") }} |
{{ number_format(round($cash_on_hand_and_at_banks_at_the_beginning_of_the_year[0]->balance_this_year + $change_in_cash_during_the_year_for_this_year), 0) }} |
{{ number_format(round($cash_on_hand_and_at_banks_at_the_beginning_of_the_year[0]->balance_last_year + $change_in_cash_during_the_year_for_last_year), 0) }} |