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الكلمات التي تبدأ بـ "( " : 11

(Decrease) / increase in accounts payable and accrued expenses

(Decrease) /increase in notes payable

(Decrease)/ increase in term loans

(Decrease)/increase in accrued expenses and provisions

(Decrease)/increase in cash and cash equivalents

(Decrease)/increase in payable to related parties

(Decrease)/increase in trade creditors and provisions

(Increase)/decrease in accounts receivable

(Increase)/decrease in accounts receivable and prepayments

(Increase)/decrease in trading investments

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