Cash Flow Statement (ДДС)

How the Cash Flow Statement is structured by hotel standard: operating, investing, and financing activities.

1 min readUpdated: Июнь 2026

Report Structure

Cash flow is split into three activity types (hotel standard USALI): operating, investing, and financing.

P&L operating items map to operating activity; asset purchases to investing; loans and dividends to financing.

If a line is in the wrong activity category, that's set in line-item classification; contact your administrator.
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