Cash position
| Name | Type | Description | Notes |
|---|---|---|---|
| beginningCashPosition | Double | Beginning cash position | [optional] |
| endCashPosition | Double | End cash position | [optional] |
| changesInCash | Double | Changes in cash | [optional] |
| otherCashAdjustmentOutsideChangeInCash | Double | Other cash adjustment outside change in cash | [optional] |
| otherCashAdjustmentInsideChangeInCash | Double | Other cash adjustment inside change in cash | [optional] |
| effectOfExchangeRateChanges | Double | Effect of exchange rate changes | [optional] |