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Based on the following data, do the companys operating cash flow statement for 2020. (FCFF, FCFE: 1-1 points) EXCEL CAN BE USED. 2019 Fixed assets
Based on the following data, do the companys operating cash flow statement for 2020. (FCFF, FCFE: 1-1 points) EXCEL CAN BE USED.
2019 Fixed assets Buyers Stock 2018 1 200,00 700,00 380,00 60,00 1 300,00 750,00 480,00 70,00 2020 1 250,00 800,00 520,00 80,00 Operating funds Suppliers Others: bind 500,00 50,00 700,00 450,00 150,00 800,00 600,00 100,00 750,00 Loans Equity 1 090,00 1 200,00 1 200,00 Sales revenue 12 000,00 14 000,00 16 000,00 Personal expenses 4 500,00 5500,00 Material expenses amortization 3 500,00 7 500,00 150,00 8 500,00 160,00 9 500,00 170,00 Operating profit Interest rate Income before tax 850,00 60,00 790,00 118,50 671,50 840,00 65,00 775,00 830,00 75,00 755,00 75,50 679,50 Tax payment Income after tax 77,50 697,50 Dividend 300,00 350,00 400,00
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