Copyright	(c) Owen Shepherd 2022
License	MIT
Maintainer	owen@owen.cafe
Safe Haskell	None
Language	Haskell2010

SimFin.Types.CashFlow

Description

Synopsis

data GeneralCashFlowRow = GeneralCashFlowRow {
}
data BankCashFlowRow = BankCashFlowRow {
}
data InsuranceCashFlowRow = InsuranceCashFlowRow {
}
type IndustryCashFlows = Industry [GeneralCashFlowRow] [BankCashFlowRow] [InsuranceCashFlowRow]
type IndustryCashFlow = Industry GeneralCashFlowRow BankCashFlowRow InsuranceCashFlowRow

Documentation

data GeneralCashFlowRow Source #

Cash flow statement for general companies.

Constructors

GeneralCashFlowRow

Fields

simFinId :: Int
ticker :: Text
fiscalPeriod :: String
fiscalYear :: Int
reportDate :: Day
publishDate :: Day
restatedDate :: Day
source :: Text
tTM :: Bool
valueCheck :: Bool
netIncomeStartingLine :: Maybe Integer
netIncome :: Maybe Integer
netIncomeFromDiscontinuedOperations :: Maybe Integer
otherAdjustmensts :: Maybe Integer
depreciationAndAmortizatison :: Maybe Integer
nonCashItems :: Maybe Integer
stockBasedCompensatison :: Maybe Integer
deferredIncomeTaxes :: Maybe Integer
otherNonCashAdjustments :: Maybe Integer
changeInWorkingCapital :: Maybe Integer
changeInAccountsReceivable :: Maybe Integer
changeInInventories :: Maybe Integer
changeInAccountsPayable :: Maybe Integer
changeInOther :: Maybe Integer
netCashFromDiscontinuedOperationsOperating :: Maybe Integer
netCashFromOpesratingActivities :: Maybe Integer
changeInFixedAssetsAndIntsangibles :: Maybe Integer
dispositionOfFixedAssetssAndIntangibles :: Maybe Integer
dispositionOfFixedAsssets :: Maybe Integer
dispositionOfIntangibleAssets :: Maybe Integer
acquisitionOfFixedAssetsAndIntangibles :: Maybe Integer
purchaseOfFixedAssets :: Maybe Integer
acquisitionOfIntangibleAssets :: Maybe Integer
otherChangeInFixedAssetsAndIntangibles :: Maybe Integer
netChangeInLongTermInvestment :: Maybe Integer
decreaseInLongTermInvestment :: Maybe Integer
increaseInLongTermInvestment :: Maybe Integer
netCashFromAcquisitionsAndDivestitures :: Maybe Integer
netCashFromDivestitures :: Maybe Integer
cashForAcquisitionOfSubsidiaries :: Maybe Integer
cashForJointVentures :: Maybe Integer
netCashFromOtherAcquisitions :: Maybe Integer
otherInvestingActivities :: Maybe Integer
netCashFromDiscontinuedOperationsInvesting :: Maybe Integer
netCashFromInvestingActivities :: Maybe Integer
dividendsPaid :: Maybe Integer
cashFromRepaymentOfDebt :: Maybe Integer
cashFromRepaymentOfShortTermDebtNet :: Maybe Integer
cashFromRepaymentOfLongTermDebtNet :: Maybe Integer
repaymentsOfLongTermDebt :: Maybe Integer
cashFromLongTermDebt :: Maybe Integer
cashFromRepurchaseOfEquity :: Maybe Integer
increaseInCapitalStock :: Maybe Integer
decreaseInCapitalStock :: Maybe Integer
otherFinancingActivities :: Maybe Integer
netCashFromDiscontinuedOperationsFinancing :: Maybe Integer
netCashFromFinancingActivities :: Maybe Integer
netCashBeforeDiscOperationsAndFX :: Maybe Integer
changeInCashFromDiscOperationsAndOther :: Maybe Integer
netCashBeforeFX :: Maybe Integer
effectOfForeignExchangeRates :: Maybe Integer
netChangeInCash :: Maybe Integer

Instances

Instances details

Show GeneralCashFlowRow Source #
Instance details Defined in SimFin.Types.CashFlow Methods showsPrec :: Int -> GeneralCashFlowRow -> ShowS # show :: GeneralCashFlowRow -> String # showList :: [GeneralCashFlowRow] -> ShowS #
FromJSON IndustryCashFlows Source #
Instance details Defined in SimFin.Types.CashFlow Methods parseJSON :: Value -> Parser IndustryCashFlows # parseJSONList :: Value -> Parser [IndustryCashFlows] #
FromJSON GeneralCashFlowRow Source #
Instance details Defined in SimFin.Types.CashFlow Methods parseJSON :: Value -> Parser GeneralCashFlowRow # parseJSONList :: Value -> Parser [GeneralCashFlowRow] #

data BankCashFlowRow Source #

Cash flow statement for banks.

Constructors

BankCashFlowRow

Fields

simFinId :: Int
ticker :: Text
fiscalPeriod :: String
fiscalYear :: Int
reportDate :: Day
publishDate :: Day
restatedDate :: Day
source :: Text
tTM :: Bool
valueCheck :: Bool
netIncomeStartingLine :: Maybe Integer
netIncome :: Maybe Integer
netIncomeFromDiscontinuedOperations :: Maybe Integer
otherAdjustments :: Maybe Integer
depreciationAndAmortization :: Maybe Integer
provisionForLoanLosses :: Maybe Integer
nonCashItems :: Maybe Integer
gainOnSaleOfSecuritiesAndLoans :: Maybe Integer
deferredIncomeTaxes :: Maybe Integer
stockBasedCompensation :: Maybe Integer
otherNonCashAdjustments :: Maybe Integer
changeInWorkingCapital :: Maybe Integer
tradingAssetsAndLiabilities :: Maybe Integer
netChangeOfInvestments :: Maybe Integer
netChangeOfInterbankAssets :: Maybe Integer
netChangeOfInterbankLiabilities :: Maybe Integer
netChangeInOperatingLoans :: Maybe Integer
accruedInterestReceivable :: Maybe Integer
accruedInterestPayable :: Maybe Integer
otherOperatingAssetsLiabilities :: Maybe Integer
netCashFromDiscontinuedOperationsOperating :: Maybe Integer
netCashFromOperatingActivities :: Maybe Integer
changeInFixedAssetsAndIntangibles :: Maybe Integer
dispositionOfFixedAssetsAndIntangibles :: Maybe Integer
capitalExpenditures :: Maybe Integer
netChangeInInvestments :: Maybe Integer
decreaseInInvestments :: Maybe Integer
decreaseInHTMInvestments :: Maybe Integer
decreaseInAFSInvestments :: Maybe Integer
increaseInInvestments :: Maybe Integer
increaseInHTMInvestments :: Maybe Integer
increaseInAFSInvestments :: Maybe Integer
netChangeInOtherInvestments :: Maybe Integer
netChangeInLoansAndInterbank :: Maybe Integer
netChangeInCustomerLoans :: Maybe Integer
netChangeInInterbankAssets :: Maybe Integer
netChangeInOtherLoans :: Maybe Integer
netCashFromAcquisitionsAndDivestitures :: Maybe Integer
netCashFromDivestitures :: Maybe Integer
cashForAcquisitionOfSubsidiaries :: Maybe Integer
cashForJointVentures :: Maybe Integer
netCashFromOtherAcquisitions :: Maybe Integer
otherInvestingActivities :: Maybe Integer
netCashFromDiscontinuedOperationsInvesting :: Maybe Integer
netCashFromInvestingActivities :: Maybe Integer
dividendsPaid :: Maybe Integer
cashFromRepaymentOfDebt :: Maybe Integer
cashFromRepaymentOfShortTermDebtNet :: Maybe Integer
netChangeInInterbankTransfers :: Maybe Integer
cashFromRepaymentOfLongTermDebtNet :: Maybe Integer
repaymentsOfLongTermDebt :: Maybe Integer
cashFromLongTermDebt :: Maybe Integer
cashFromRepurchaseOfEquity :: Maybe Integer
increaseInCapitalStock :: Maybe Integer
decreaseInCapitalStock :: Maybe Integer
netChangeInDeposits :: Maybe Integer
otherFinancingActivities :: Maybe Integer
netCashFromDiscontinuedOperationsFinancing :: Maybe Integer
netCashFromFinancingActivities :: Maybe Integer
netCashBeforeDiscOperationsAndFX :: Maybe Integer
changeInCashFromDiscOperationsAndOther :: Maybe Integer
netCashBeforeFX :: Maybe Integer
effectOfForeignExchangeRates :: Maybe Integer
netChangeInCash :: Maybe Integer

Instances

Instances details

Show BankCashFlowRow Source #
Instance details Defined in SimFin.Types.CashFlow Methods showsPrec :: Int -> BankCashFlowRow -> ShowS # show :: BankCashFlowRow -> String # showList :: [BankCashFlowRow] -> ShowS #
FromJSON IndustryCashFlows Source #
Instance details Defined in SimFin.Types.CashFlow Methods parseJSON :: Value -> Parser IndustryCashFlows # parseJSONList :: Value -> Parser [IndustryCashFlows] #
FromJSON BankCashFlowRow Source #
Instance details Defined in SimFin.Types.CashFlow Methods parseJSON :: Value -> Parser BankCashFlowRow # parseJSONList :: Value -> Parser [BankCashFlowRow] #

data InsuranceCashFlowRow Source #

Cash flow statement for Insurance companies.

Constructors

InsuranceCashFlowRow

Fields

simFinId :: Int
ticker :: Text
fiscalPeriod :: String
fiscalYear :: Int
reportDate :: Day
publishDate :: Day
restatedDate :: Day
source :: Text
tTM :: Bool
valueCheck :: Bool
netIncomeStartingLine :: Maybe Integer
netIncome :: Maybe Integer
netIncomeFromDiscontinuedOperations :: Maybe Integer
otherAdjustments :: Maybe Integer
depreciationAndAmortization :: Maybe Integer
nonCashItems :: Maybe Integer
stockBasedCompensation :: Maybe Integer
deferredIncomeTaxes :: Maybe Integer
otherNonCashAdjustments :: Maybe Integer
changeInWorkingCapital :: Maybe Integer
netCashFromDiscontinuedOperationsOperating :: Maybe Integer
netCashFromOperatingActivities :: Maybe Integer
changeInFixedAssetsAndIntangibles :: Maybe Integer
dispositionOfFixedAssetsAndIntangibles :: Maybe Integer
acquisitionOfFixedAssetsAndIntangibles :: Maybe Integer
netChangeInInvestments :: Maybe Integer
increaseInInvestments :: Maybe Integer
decreaseInInvestments :: Maybe Integer
otherInvestingActivities :: Maybe Integer
netCashFromDiscontinuedOperationsInvesting :: Maybe Integer
netCashFromInvestingActivities :: Maybe Integer
dividendsPaid :: Maybe Integer
cashFromRepaymentOfDebt :: Maybe Integer
cashFromRepaymentOfShortTermDebtNet :: Maybe Integer
cashFromRepaymentOfLongTermDebtNet :: Maybe Integer
repaymentsOfLongTermDebt :: Maybe Integer
cashFromLongTermDebt :: Maybe Integer
cashFromRepurchaseOfEquity :: Maybe Integer
increaseInCapitalStock :: Maybe Integer
decreaseInCapitalStock :: Maybe Integer
changeInInsuranceReserves :: Maybe Integer
otherFinancingActivities :: Maybe Integer
netCashFromDiscontinuedOperationsFinancing :: Maybe Integer
netCashFromFinancingActivities :: Maybe Integer
netCashBeforeDiscOperationsAndFX :: Maybe Integer
changeInCashFromDiscOperationsAndOther :: Maybe Integer
netCashBeforeFX :: Maybe Integer
effectOfForeignExchangeRates :: Maybe Integer
netChangeInCash :: Maybe Integer

Instances

Instances details

Show InsuranceCashFlowRow Source #
Instance details Defined in SimFin.Types.CashFlow Methods showsPrec :: Int -> InsuranceCashFlowRow -> ShowS # show :: InsuranceCashFlowRow -> String # showList :: [InsuranceCashFlowRow] -> ShowS #
FromJSON IndustryCashFlows Source #
Instance details Defined in SimFin.Types.CashFlow Methods parseJSON :: Value -> Parser IndustryCashFlows # parseJSONList :: Value -> Parser [IndustryCashFlows] #
FromJSON InsuranceCashFlowRow Source #
Instance details Defined in SimFin.Types.CashFlow Methods parseJSON :: Value -> Parser InsuranceCashFlowRow # parseJSONList :: Value -> Parser [InsuranceCashFlowRow] #

type IndustryCashFlows = Industry [GeneralCashFlowRow] [BankCashFlowRow] [InsuranceCashFlowRow] Source #

Discrimination of cash flow lists.

type IndustryCashFlow = Industry GeneralCashFlowRow BankCashFlowRow InsuranceCashFlowRow Source #

Discrimination of cash flows.