a. Calculate the Cash Flow from Operation of the above company b. Calculate the Cash Flow from Investment of the above company c. Calculate the Cash Flow from Financing from the above company d. Prepare a Cash Flow Statement from the above company e. Compile a Source and Use of Funds report from the above companies f. Compile Cash Flow identity and calculate Free Cash Flow from the above companies

\begin{tabular}{|l|r|r|} \hline \multicolumn{2}{|c|}{ Aktiva } \\ \hline & 2020 & 2021 \\ \hline Cash & 84 & 223 \\ \hline A/R and Inventory & 120 & 165 \\ \hline & & \\ \hline Net Fixed Asset & 425 & 468 \\ \hline (net depreciation) & & \\ \hline TotaL Activa & 629 & 856 \\ \hline \end{tabular} \begin{tabular}{|l|r|} \hline \multicolumn{2}{|c|}{ Income Statement } \\ \hline \multicolumn{2}{|c|}{1 Jan -31 Dec } \\ \hline Revenue & \\ \hline COGS & 1000 \\ \hline Gross Profit & 600 \\ \hline Other expenditure & 400 \\ \hline Depreciation & 75 \\ \hline EBIT & 60 \\ \hline Interest & 265 \\ \hline Taxable Income & 20 \\ \hline Tax (rate =25%) & 245 \\ \hline Net Income & 30 \\ \hline Dividend & 215 \\ \hline Additional Retained Earning & 20 \\ \hline & 195 \\ \hline & \\ \hline \end{tabular}