Cash-flow

Cash-flow represents the gross resources remaining for a company at the end of the fiscal year. The company may choose either to distribute them, or to keep them to finance its investments. Unlike the profit or loss for the year, it does not take into account flows that are related to capital appreciation or depreciation operations.
Found on http://www.insee.fr/en/methodes/default.asp?page=definitions/capacite-autof
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