At the end of the financial year you have the following information about a comapnies activity:

-the change in the new woeking capital is 300 mil

long term debt is 1500 mil

- net income 600 mil

-depreciation expenses 100 mil

- the interest rate on a company credit is 10%

Calucalte the cash flow from operating activity.

If the cash flow from investing activiry is negative - 450 mil euro and the cash flow from financing activity is also negative - 150 mil what can you coment about the company financial health