Question
Cash Flow for Nespresso For the Fiscal Period Ending 12 months 12 months 12 months Dec-31-2019 Dec-31-2020 Dec-31-2021 Cash from Operations 10,472.0 9,845.0 12,626.0 Cash
Cash Flow for Nespresso | |||
For the Fiscal Period Ending | 12 months | 12 months | 12 months |
Dec-31-2019 | Dec-31-2020 | Dec-31-2021 | |
Cash from Operations | 10,472.0 | 9,845.0 | 12,626.0 |
Cash from Investing | (3,977.0) | (1,478.0) | (2,766.0) |
Cash from Financing | (9,005.0) | (8,071.0) | (6,785.0) |
Net Change in Cash | (2,582.0) | 372.0 | 2,914.0 |
Examine the cash flow statement and discuss how the company has been generating and using cash in general.
- Is the company investing in the growth of the business?
- Is the company raising new financing from investors?
- Is your company retaining additional cash or spending cash balances?
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