Cash flow

For companies: the profit of the financial year plus any depreciation in the broad sense.

In balance terms: 9904 + 630 ± 631/4 ± 635/8.

Gives an idea of the company's financial independence.

Amounts in euro.

For banks: the net banking product less the general administrative expenses, taxes and operating, other and exceptional results.

In the profit-and-loss account, the result of the following calculation:


Amounts in euro.

This key-figure is available for:
  • Companies
  • Banks
  • Securities houses and investment advice
Check ranking of Belgian companies by Cash flow