other non-cash debits and other non-cash charges...the amount of any non-cash credits fin.

[Alex16]

"Cashflow" means, in respect of any Relevant Period, EBITDA for that Relevant Period after:

- adding the amount of any increase in provisions, other non-cash debits and other non-cash charges (which are not Current Assets or Current Liabilities) and deducting the amount of any non-cash credits (which are not Current Assets or Current Liabilities) in each case to the extent taken into account in establishing EBITDA;

Для меня это дебри, но дали срочно перевести - что такое non-cash debits, non-cash charges, non-cash credits???

[d.]

иные неденежные начисления
неденежные расходы/доходы

[Alex16]

Спасибо!