DEMAND ASSESSMENT FINANCIAL STATEMENTS KNOWLEDGE BASE ASK AN EXPERT

01 / 20

LET'S START

For Cash Flow Statement, let's Start with Cash flow from Operating Activities

Earnings before taxe

A. Cash flow from operating activities

:

:

:

Operating profit / (loss) before working capital changes: 0

Adjustments for (increase) / decrease in operating assets:

:

:

:

:

Adjustments for (increase) / decrease in operating assets:: 0

Adjustments for increase / (decrease) in operating liabilities:

:

:

:

:

Adjustments for increase / (decrease) in operating liabilities:: 0

Cash generated from operations: 0

Net cash flow from / (used in) operating activities (A): 0

B. Cash flow from financing activities

:

:

:

:

B. Cash flow from financing activities: 0

Net cash flow from / (used in) operating activities (B): 0

C. Cash flow from investing activities

:

:

:

:

C. Cash flow from investing activities: 0

Net cash flow from / (used in) operating activities (C): 0

Net increase / (decrease) in Cash and cash equivalents (A+B+C): 0

:

Cash and cash equivalents at the end of the year: 0