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Red Flag A!ert
  • API Introduction
  • Authentication
  • Format & Pagination
  • Company
    • Company
    • Other Resources
    • Including additional resources
    • Attributes
    • Search
  • Company Resources
    • Addresses
    • Balance Sheet
    • Cashflow
    • Contacts
    • CCJs
    • Directorships
    • Filing History
    • Group Company
    • Mortgages
    • Parent Company
    • Previous Names
    • Profit & Loss
    • Ratio Analysis
    • Shareholders
    • Unpaid Debt
    • Unpaid Losses
  • Directors
    • Directorship
    • Attributes
    • Search
  • AML
    • Introduction
    • ID & AML Check
    • Charges
    • Search
    • Example Request
    • Response
  • Appendix
    • 1: Dissolution Status Codes
    • 2: SIC Sections
    • 3: RFA Health Ratings
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  • Example URL:
  • JSON Structure:
  • Attributes

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  1. Company Resources

Cashflow

Example URL:

https://api2.redflagalert.net/v4/companies/01777777/cashflow/

JSON Structure:

{
	"data": [{
		"attributes": {
			"account_date": "2005-03-31",
			"net_from_operating_activities": 1247000000,
			"net_from_return_investment_servicing": -150000000,
			"no_weeks": 52,
			"increase_in_cash": -457000000,
			"consolidated": "Y",
			"net_before_financing": 694000000,
			"currency": "GBP",
			"net_from_financing": -1151000000
		},
		"type": "cashflow",
		"id": "645323-2674607417"
	}]
}

Attributes

Field Key

Description

Notes

account_date

The date of the accounts

net_from_operating_activities

Cash value generated from operations

net_from_return_investment_servicing

Cash value of returns on investments and servicing of finance

no_weeks

The number of weeks between the start and the end of the financial period

increase_in_cash

Gross increase in cash value

consolidated

Some cash flow statements will be group consolidated cash flow statements as opposed to individual cash flow statements

net_before_financing

The net cash value from operations

currency

The currency used in the presentation of the accounts

net_from_financing

The net cash value from external finance

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Last updated 5 years ago

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