Cash Flow Statement Kapitalflussrechnung Cash Flow Statement Estado de Flujos de Efectivo Estado de Flujos de Efectivo Tableau des flux de trésorerie הצהרת זרימת המזומנים नकदी प्रवाह विवरण キャッシュフロー計算書 Demonstração do Fluxo de Caixa 现金流量表 A Cash Flow Statement is a financial document that shows the inflow and outflow of cash in a company over a specific period of time, and is typically used in bankruptcy and restructuring proceedings.