Русско-англо-русский юридический словарь

Cash flows from investing activities is a line item in the statement of cash flows, which is one of the documents comprising a company's financial statements. This line item contains the sum total of the changes that a company experienced during a designated reporting period in investment gains or losses, as well as from any new investments in or sales of fixed assets. (accountingtools.com)

A reporting period is the span of time covered by a set of financial statements. The reporting period is typically either for a month, quarter, or year. Organizations use the same reporting periods from year to year, so that their financial statements can be compared to the ones produced for prior years.

The reporting period is stated in the header of a financial report. For example, the income statement header might read, "for the month ended June 30, 20X1," while the balance sheet header might read "as of June 30, 20X1." (accountingtools.com)

Cash and cash equivalents at the end of 2014 stood at £424,000, down from £733,000 at the beginning of the reporting period. (proactiveinvestors.co.uk)

At the end of the reporting period, the bank's overall managed assets were at a level of EUR 741.94 million, or 13% more than during the same period in 2014. (globenewswire.com)