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Calculate Cash flow to the creditor, Cashflow to the stock holder, Cash flow from the assets for the company in the last three years (2018-2020)
Calculate Cash flow to the creditor, Cashflow to the stock holder, Cash flow from the assets for the company in the last three years (2018-2020) based on the company financial statement published on its website? Comments about the results
2017 2018 2019 2020 1.592.473 385.121 50.001 719.353 410.223 27.775 2.124.783 BALANCE SHEET ASSET SHORT TERM ASSET Cash And Cash Equivalents Short Term Financial Investment Short Term Receivables Inventory Other Current Asset LONG TERM ASSET Long Term Asset Receivables Fixed Asset Long Term Unfinished Asset Long Term Financial Investment Other Long Term Asset TOTAL ASSETS LIABILITIES Short Term Debt Long Term Debt EQUITIY Owner's Equity TOTAL LIABILITIES AND EQUITY 2.578.610 491.191 483.9 989.665 581.114 32.739 3.358.833 373.27 1.772.218 69.435 2.649.530 85.809 67.994 1.138.540 702.743 45.442 3.317.919 417.409 1.638.837 131.792 1.107.491 2.705.717 616.523 301.601 1.328.600 417.238 41.755 3.575.743 50.987 1.457.931 214.308 INCOME STATEMENT Revenue from selling goods and providing services Depreciaion Net revenue from selling goods and providing services Cost of goods sold Gross profit Revenue from financial activities Financial expenses Selling expenses Interest Payable Business administration expenses Net operating profit Other income Other expenses Other profits profit before income tax Current CIT expenses Profit after income tax 2018 5.009.964 4.131 5.005.833 4.543.084 462.749 44.008 149.695 78.791 89.576 80.612 197.658 4.944 12.529 4.932 202.591 31.678 170.912 2019 5.832.863 9.506 5.823.357 5.316.433 506.923 150.911 188.736 117.181 157.825 83.373 268.542 3.506 235.808 3.271 271.813 39.174 232.638 2020 4.420.544 203 4.420.340 3.967.631 452.709 92.151 153.452 112.06 132.516 65.776 1.916.634 54.704 213.571 125.084 3.42 1.107.491 36.417 1.839.372 13.144 28.361 3.827 22.388 5.967.450 3.280.730 5.937.444 3.363.580 407 213.163 25.006 3.717.257 2.354.286 1.592.710 761.575 1.362.971 1.362.971 2.307.130 1.056.450 6.281.461 2.984.792 2.689.123 295.669 3.296.668 3.296.668 6.281.461 2.423.530 857.199 2.686.719 2.686.719 188.157 2.573.863 2.573.863 5.937.444 3.717.257 5.967.450Step by Step Solution
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