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Based on the data provided in the picture, is it possible to draw a sufficient cash flow analysis or is there some vital data missing?
Based on the data provided in the picture, is it possible to draw a sufficient cash flow analysis or is there some vital data missing? If the analysis is possible based on this information, what would the cash flow analysis look like and how should it be done and concluded?
31/12/2019 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014 31/12/2013 31/12/2012 31/12/2011 31/12/2010 2 3 Cash flow statement 4 5 6 7 Operating cash flows 23 L Net Cash from Operating Activities 24 25 Investing cash flows 564500 383100 382300 219700 171000 24200 142400 154700 50800 61100 -513200 -194000 -157600 499600 78600 14400 -19300 -54200 -36800 150700 30 L Net Cash used by Investing Activities 31 32 Financing cash flows L Net Cash provided 42 by used in Financing Activities 43 44 Balance 47 L Inc/Dec in Cash & ST Investments -225400 -177300 40800 200600 18100 -180300 -47400 -98900 -53500 -180700 -174100 11800 265500 -79300 267700 -141700 75700 1600 -39500 31100 48 L Cash & Equivalents at Beginning of Year 655800 644000 378400 457700 190000 331800 256100 254500 294000 262900 49 L Cash & Equivalents at End of Year 50 481 700 655800 643900 378400 457700 190100 331800 256100 254500 294000
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