10 January 2014
2014- n° 6Foreseen improvement of the financial statement in the industry Cash survey in industry - December 2013
In the second half of 2013, according to business leaders, the cash position in the industry is still considered as deteriored, in spite of a slightly improvement of the corresponding balance of opinion.
In the second half of 2013, according to business leaders, the cash position in the industry is still considered as deteriored, in spite of a slightly improvement of the corresponding balance of opinion.
In the first half of 2014, operating balance and cash position improve but are still considered by the business leaders as fragile.
tableautableau – Opinion about cash position and operating balance
Balance of opinion, s.a, in %
| Average* | JUN12 | DEC12 | JUN13 | DEC13 | |
|---|---|---|---|---|---|
| CURRENT POSITION | |||||
| Cash | –5 | –27 | –11 | –11 | –9 |
| Operating balance | 7 | 0 | –2 | –7 | –7 |
| EXPECTED EVOLUTION | |||||
| Cash | –1 | –6 | –10 | –14 | –8 |
| Operating balance | 10 | 7 | –14 | –5 | 5 |
- * : The average of the balances opinion since June 1990.
- Source : Cash survey in industry - INSEE
graphiqueGraphang1 – Cash position in industry
graphiqueGraphang2 – Operating balance
Pour en savoir plus
: bureau-de-presse@insee.fr
:
Time series : Cash flow
