Cash generated from operations

This topic has 1 reply, 2 voices, and was last updated 5 years ago by Stephen Widberg.

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May 28, 2021 at 9:36 am #622014
nk16
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Do the foreign exchange gain or loss includes in the cash flow of operating activities calculation?
May 28, 2021 at 11:03 am #622022
Stephen Widberg
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If FX gain or loss has been posted to P&L (not OCI), it will be added back in the operating section of CFS (like depreciation and other non-cash items).
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