Financial Terms

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Cash flow

This is the balance of funds received and payments made for a specified period. Positive Cash Flow indicates the growing liquidity of the company, while negative, on the contrary, indicates a decrease in liquidity. At the same time, the flow is not a direct indicator of a company's profitability / loss ratio, but only shows how flexible it can be. For example, businesses with a strong flow find it easier to overcome financial difficulties and expand faster.

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Risk warning: Trading on financial markets carries risks. The value of the investments can both increase and decrease and the investors may lose all their investment capital. In case of a leveraged product, the loss may be more than the initial capital invested. Detailed information on risks associated with trading on financial markets can be found in General Terms and Conditions for the Provision of Investment Services.
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