Operating cash flow



Operating cash flow (OCF) refers to the amount of cash a company generates from its operations.

Operatin cash flow = (A) EBIT + (B) Obervation – (C) Taxes

EBIT (A):
depreciation (B):
taxes (C):

EBIT (A) =
depreciation (B) =
taxes (C) =

Operating cash flow (OCF) = 0 (A + B - C)


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