CASH FROM FINANCING is the sum of all the individual financing activity cash flow line items.
GUILDER is a currency of Netherlands, Netherlands Indies, Netherlands Antilles, and Suriname.
FUNCTIONAL CURRENCY, generally, is the currency of record for any given entity. Within the context of foreign currency, it is the currency which a foreign subsidiary handles on a day-to-day basis in generating net cash flows. It is normally the currency of the country in which the subsidiary operates, but may be the currency of the parent company.
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