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przepływy pieniężne z działalności operacyjnej
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cash flow from operations
gotówka wygenerowana ze sprzedaży
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cash generated from sales
płatności dla dostawców i pracowników
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payments to suppliers and employees
płatności z tytułu długów
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payments on debs
płatności podatków
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payments on taxes
przepływy pieniężne netto z działalności operacyjnej
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net cash flow from operating activities
przepływy pieniężne z inwestycji
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cash flow from investing
płatności za nowe inwestycje
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payments for new investments
otrzymane dywidendy
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dividends received
przepływy pieniężne netto z inwestycji
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net cash flow from investing
przepływy pieniężne z finansowania
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cash flow from financing
zadłużenie wzrasta
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debt increases
dywidendy wypłacane akcjonariuszom
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dividends paid to stockholders
przepływy pieniężne netto z działalności finansowej
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net cash flow from financing activities
przepływ gotówki netto
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net cash flow
saldo gotówki, początek roku
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cash balance, beginning of year
saldo gotówki, koniec roku
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cash balance, end of year
wpływy
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inflow
rozchody
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outflow
rozdział gotówki
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cash distributions
dywidendy
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dividends
akcjonariuszy
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stockholders
działalność finansowa
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financing activities
wytwarzać
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generate
łączny
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cumulative
dochód
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proceeds
wachać się
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hover
nieznacznie
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slightly
gwałtownie spaść
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plummet sharply
ustabilizowany
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stabilized
równomiernie
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steadily
dramatycznie
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dramatically
wrócić do normy
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recovered
spadek
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decline
wzrost
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rise, increase, go up
spadek
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fall, decrease, go down
stabilny
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stable, unchanged
niestabilny
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fluctuating, unstable
gwałtowny wzrost
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Sharp/dramatic increase, skyrocket
gwałtowny spadek
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sharp/dramatic decrease, plummet
ilość
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amount
umożliwić
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enable
konkurencja
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competition
przyczyny
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causes
powód
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caused
dodatkowy
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additional
konkurent
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competitor
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