{% load django_ledger %} {% load i18n %}
{# OPERATING ACTIVITIES #} {# Non-cash Charges to Non-current Accounts #} {# Non-cash Charges to Current Accounts #}

{% trans 'CASH FROM OPERATING ACTIVITIES' %}

{% trans 'TOTAL' %}

{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_NET_INCOME.description }} {% currency_symbol %}{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_NET_INCOME.balance | currency_format }}
{% trans 'NON-CASH CHARGES TO NON-CURRENT ACCOUNTS' %}
{% icon 'bi:arrow-return-right' 16 %} {{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_DEPRECIATION_AMORTIZATION.description }}
{% currency_symbol %}{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_DEPRECIATION_AMORTIZATION.balance | currency_format }}
{% icon 'bi:arrow-return-right' 16 %} {{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_INVESTMENT_GAINS.description }}
{% currency_symbol %}{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_INVESTMENT_GAINS.balance | currency_format }}
{% trans 'NON-CASH CHARGES TO CURRENT ACCOUNTS' %}
{% icon 'bi:arrow-return-right' 16 %} {{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_ACCOUNTS_RECEIVABLE.description }}
{% currency_symbol %}{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_ACCOUNTS_RECEIVABLE.balance | currency_format }}
{% icon 'bi:arrow-return-right' 16 %} {{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_INVENTORY.description }}
{% currency_symbol %}{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_INVENTORY.balance | currency_format }}
{% icon 'bi:arrow-return-right' 16 %} {{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_ACCOUNTS_PAYABLE.description }}
{% currency_symbol %}{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_ACCOUNTS_PAYABLE.balance | currency_format }}
{% icon 'bi:arrow-return-right' 16 %} {{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_OTHER_CURRENT_ASSETS_ADJUSTMENT.description }}
{% currency_symbol %}{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_OTHER_CURRENT_ASSETS_ADJUSTMENT.balance | currency_format }}
{% icon 'bi:arrow-return-right' 16 %} {{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_OTHER_CURRENT_LIABILITIES_ADJUSTMENT.description }}
{% currency_symbol %}{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_OTHER_CURRENT_LIABILITIES_ADJUSTMENT.balance | currency_format }}
{% trans 'Net Cash Provided by Operating Activities' %} {% currency_symbol %}{{ tx_digest.cash_flow_statement.net_cash_by_activity.OPERATING | currency_format }}
{# FINANCING ACTIVITIES #}

{% trans 'CASH FROM FINANCING ACTIVITIES' %}

{% icon 'bi:arrow-return-right' 16 %} {{ tx_digest.cash_flow_statement.financing.GROUP_CFS_FIN_ISSUING_EQUITY.description }}
{% currency_symbol %}{{ tx_digest.cash_flow_statement.financing.GROUP_CFS_FIN_ISSUING_EQUITY.balance | currency_format }}
{% icon 'bi:arrow-return-right' 16 %} {{ tx_digest.cash_flow_statement.financing.GROUP_CFS_FIN_DIVIDENDS.description }}
{% currency_symbol %}{{ tx_digest.cash_flow_statement.financing.GROUP_CFS_FIN_DIVIDENDS.balance | currency_format }}
{% icon 'bi:arrow-return-right' 16 %} {{ tx_digest.cash_flow_statement.financing.GROUP_CFS_FIN_ST_DEBT_PAYMENTS.description }}
{% currency_symbol %}{{ tx_digest.cash_flow_statement.financing.GROUP_CFS_FIN_ST_DEBT_PAYMENTS.balance | currency_format }}
{% icon 'bi:arrow-return-right' 16 %} {{ tx_digest.cash_flow_statement.financing.GROUP_CFS_FIN_LT_DEBT_PAYMENTS.description }}
{% currency_symbol %}{{ tx_digest.cash_flow_statement.financing.GROUP_CFS_FIN_LT_DEBT_PAYMENTS.balance | currency_format }}
{% trans 'Net Cash Provided by Financing Activities' %} {% currency_symbol %}{{ tx_digest.cash_flow_statement.net_cash_by_activity.FINANCING | currency_format }}
{# INVESTING ACTIVITIES #}

{% trans 'CASH FROM INVESTING ACTIVITIES' %}

{% icon 'bi:arrow-return-right' 16 %} {{ tx_digest.cash_flow_statement.investing.GROUP_CFS_INVESTING_PPE.description }}
{% currency_symbol %}{{ tx_digest.cash_flow_statement.investing.GROUP_CFS_INVESTING_PPE.balance | currency_format }}
{% icon 'bi:arrow-return-right' 16 %} {{ tx_digest.cash_flow_statement.investing.GROUP_CFS_INVESTING_SECURITIES.description }}
{% currency_symbol %}{{ tx_digest.cash_flow_statement.investing.GROUP_CFS_INVESTING_SECURITIES.balance | currency_format }}
{% trans 'Net Cash Provided by Investing Activities' %} {% currency_symbol %}{{ tx_digest.cash_flow_statement.net_cash_by_activity.INVESTING | currency_format }}
{# NET CASH #}

{% trans 'NET CASHFLOW' %}

{% currency_symbol %}{{ tx_digest.cash_flow_statement.net_cash | currency_format }}

{% trans 'From' %} {{ tx_digest.from_date }} {% trans 'through' %} {{ tx_digest.to_date }}