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

Last updated