IRIS Section 2.5 - Financial performance »

IRIS Metric FP3466 - Cash Flow: Net Total »
Value of the organization's net cash flow at the end of the reporting period. Net cash flow equals inflows less outflows of cash and cash equivalents from operating, investing, financing, etc. activities.
Sectors:Cross-sector|Section:Financialperformance | 1 related metrics in other taxonomies
IRIS Section 2.5 - Financial performance »

IRIS Metric FP4812 - Cash Flow: Operating Activities »
Value of the organization's cash flows for the reporting period related to operating activities.
Sectors:Cross-sector|Section:Financialperformance
IRIS Section 2.5 - Financial performance »

IRIS Metric FP6462 - Cash and Cash Equivalents: Period End »
Value of the organization's cash equivalents at the end of the reporting period.
Sectors:Cross-sector|Section:Financialperformance
IRIS Section 2.5 - Financial performance »

IRIS Metric FP7264 - Cash and Cash Equivalents: Period Start »
Value of the organization's cash equivalents at the beginning of the reporting period.
Sectors:Cross-sector|Section:Financialperformance
IRIS Section 2.5 - Financial performance »

IRIS Metric FP8244 - Cash Flow: Financing Activities »
Value of the organization's cash flows for the reporting period related to its financing activities.
Sectors:Cross-sector|Section:Financialperformance
IRIS Section 2.5 - Financial performance »

IRIS Metric FP8293 - New Investment Capital »
Value of funds invested in the organization (both loans and investments) during the reporting period.
Sectors:Cross-sector|Section:Financialperformance | 1 related metrics in other taxonomies
IRIS Section 2.5 - Financial performance »

IRIS Metric FP9703 - Cash Flow: Investing Activities »
Value of the organization's cash flows for the reporting period related to investing activities by the organization.
Sectors:Cross-sector|Section:Financialperformance