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