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|3 10.37164/2056-011-001-029
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|a eng
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|b الجزائر
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|a Boumediene, Mohamed Rachid
|e Author
|9 44615
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|a The Cash Flow Table as a Tool for Evaluating the Financial Situation and Performance of the Company:
|b Practical Study of NAFTAL Company Oran Distribution Department
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|b جامعة العربي بن مهيدي أم البواقي - كلية العلوم الاقتصادية والتجارية وعلوم التسيير
|c 2024
|g جوان
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|a 635 - 657
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|a بحوث ومقالات
|b Article
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|b The 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.
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|a التقييم المالي
|a التدفقات النقدية
|a التمويل الاستثماري
|a شركة نافتال
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|b Cash Flow Statement
|b Financial Position
|b Performance
|b Profitability
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|a Benramdane, Anissa
|e Co-Author
|9 21108
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|4 الاقتصاد
|6 Economics
|c 029
|e Journal of Economic and Financial Research
|f Mağallaẗ al-buḥūṯ al-iqtiṣādiyaẗ wa al-māliyaẗ
|l 001
|m مج11, ع1
|o 2056
|s مجلة البحوث الاقتصادية والمالية
|v 011
|x 2352-9822
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|u 2056-011-001-029.pdf
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|d y
|p y
|q n
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|a EcoLink
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|c 1499569
|d 1499569
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