12801320 estado de flujo de efectivo

7/24/2019 12801320 Estado de Flujo de Efectivo

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Profesora: Gonzles Senz, Isabel

Alumna : Baca Balbin, Fabiola

AlejandraCurso : Documentacin m!resarial


2/11

stado de "ujode fecti#o

l estado $nanciero bsico

es

que%uestra el efecti#o&enerado ' utilizadoen las acti#idades:

de

(!eracin

In#ersin

Financiacin

es

)i!o $nanciero

de

muestra

entradas, salidas 'cambio neto en elefecti#o*

diferentes acti#idades deuna em!resa duranteun !er+odo contable*

de las
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as
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utilizando

deben

este
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%todo Directo

fecti#o neto&enerado !or lasacti#idades

o!eracionales-.G(/*

fecti#o neto&enerado !oracti#idades dein#ersin*

fecti#o neto&enerado !oracti#idades de$nanciacin*


11/11

%todo Indirecto

Consiste

Bsicamente

l resultado del

!er+odo*

!resentar

Partidas de

conciliacin*

!artidas deconciliacin

son de dosti!os

estas

en

0as 1ue nuncaafectarn alefecti#o ' suse1ui#alentes*

0as 1ue afectanal resultado ' alefecti#o en!er+odosdistintos*