- Net Income Depreciation Gain On Sale Of Fixed Assets Inventory Accounts Receivable Accounts Payable Contributions Nation 1 (54.71 KiB) Viewed 12 times
Net Income Depreciation Gain on sale of fixed assets Inventory Accounts receivable Accounts payable Contributions National Social Security Fund 18,407,236 50,384,497 Income tax payable Prepaid expenses Net cash provided by operating activities Sale of fixed assets Net cash provided by investing activities Payment of cash dividends Issuance of common stock Net cash provided by financing activities Net increase in cash 35,236,146 22,343,567 (2,310,481) (20,406,560) (41,572,122) 109,403,316 Cash at beginning of period Cash at end of period (28,669,291) 142,816,308 5,000,000 5,000,000 (10,095,728) 18,212,589 8,116,861 155,933,169 49,972,850 205,906,019 Exercise 1- Cash-Flow
statement for the
company CPP SARL au 31/12/2021 Establish the analysis of the cash flow
statement, specifying whether it is an increase/decrease in balance sheet items. Rules: Word document