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97 Exarche 4 A retail company has generated in 2020 revenues of EUR 5,300,000, with EUR 450,000 and costs and EUR 200,000 variables onts The

97 Exarche 4 A retail company has generated in 2020 revenues of EUR 5,300,000, with EUR 450,000 and costs and EUR 200,000 variables onts The manufacturing equipment was bought for tuk 200,000 and is depreciated every year by EUR 15,000. The plant maintenance cats EUR 10,000 per year CAPEX (capital experture and the angl 100 The corporate tax rate is of 30 What is the company operating cash flow and free cash f 101 103 103 Revenues 2000 5,300,000 10 variables costs 305 fixed costs 206 Depreciation 109 130 LLL 314 www 116 3019 5,000,000 300,000 400,000 20000

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