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cash flow
cash flow

cdo di tipo cash flow
cashflow cdo

analisi des cash-flow
cash-flow analysis

previsione cash flow operativo
projected operational cash flow

previsioni del "cash-flow"
cash-flow forecasts

cash flow (flussi finanziari)
cash flow:

utile netto e cash flow.
profit after tax and cash flow;

movimenti imprevedibili nel "cash flow"
unpredictable swings in cash flows

benefici finanziari (free cash flow),
financial benefits (free cash flow)

free cash flow elevato nel secondo semestre
strong cash flow generation in the second half

redditività, rendimento degli investimenti e cash flow
profitability, return on investment and cash flow

cash flow operativo: + 18% rispetto al 2014
operational cash: improved by 18% in comparison to 2014

cash flow da distribuzione dividendi (48) (304)
cash flow from the distribution of dividends (48) (304)

parte efficace degli utili/(perdite) sugli strumenti di copertura degli strumenti finanziari (“cash flow hedge”) (54) (13)
effective part of gains/(losses) on cash flow hedge (54) (13)