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- Entrées ou sorties de liquidités liées à une opération économique ou à plusieurs opérations analysées comme un ensemble. Souvent assimilé en français et pour une entreprise à la capacité d'autofinancement (cash-earnings en anglais). On distingue, en particulier, le flux de trésorerie d’exploitation (cash flow from operations) et le flux de trésorerie disponible (free cash flow). www.vernimmen.net / www.wikipedia.org - by Patrick Serrano
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- ταμειακά διαθέσιμα, χρηματικές ροές.
Η προβλεπόμενη κίνηση των ταμειακών εισροών και εκροών (εισπράξεων/πληρωμών ΛΕΞΙΚΟ ΧΡΥΣΟΒΙΤΣΙΩΤΗ� - by Assimina Vavoula
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- Προβλέψεις ταμειακής ροής (cash flow) και ρευστότητας για τα πρώτα τρία έτη λειτουργίας.
http://eur-lex.europa.eu/LexUriServ/LexUriServ.do?uri=CELEX:31992R2407:EL:NOT - europa.eu
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