The cash flow table as a tool for evaluating the financial situation and performance of the company

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dc.contributor.authorBoumediene, Mohamed Rachid
dc.contributor.authorBenramdane, Anissa
dc.date.accessioned2025-04-23T18:30:05Z
dc.date.available2025-04-23T18:30:05Z
dc.date.issued2024
dc.description.abstractThe objective of this study is to demonstrate the extent to which the cash flow statement can be considered as a tool for evaluating the financial situation and performance of the company. In order to answer the problem, we analyzed the cash flow table and the profitability of the NAFTAL company based on the flows of operational activities, investment activities and financing activities. This approach has highlighted that the NAFTAL company is able to finance its investments through the activity of the operating cycle, the analysis of the profitability of the company has shown us an often negative situation which means that the expenses are too high compared to turnover.
dc.identifier.issn2352– 9822
dc.identifier.urihttp://dspace.univ-oeb.dz:4000/handle/123456789/22046
dc.language.isoen
dc.publisherUniversity of Oum El Bouaghi
dc.subjectCash flow statement ; Financial position ; Performance ; Profitability
dc.titleThe cash flow table as a tool for evaluating the financial situation and performance of the company
dc.title.alternativepractical study of NAFTAL company Oran distribution department
dc.typeArticle
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