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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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