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Exercise 1) Given the following information, determine the cash flow from investment activities: - Net fixed assets 2021: 52000 - Net fixed assets 2022: 52400

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Exercise 1) Given the following information, determine the cash flow from investment activities: - Net fixed assets 2021: 52000 - Net fixed assets 2022: 52400 - Depreciation 2022: $400 - Depreciation 2021: 530 - Revaluation: 525 - Capital loss: $40 Exercise 2) Given the following information, calculate the dividends paid: - Common cquity 2021=$2000 - Comnson equity 2022=$2300 - Reserves 2021 - $600 - Reserves 2022=$200 - Net profit 2021=$300 - Net profit 2022 - $100 You also know that in 2022 there was a capital increase of 5300 , of which 5200 was made for free. Excrcise 3) Beta reconded an EBT of $1.5 billion and a net profit of $200 million. The book value of equaity is $2 biltion, while the market capitaliation is $5 billion. The company has $320 million of financial debt, $65 million of cash, and 530 million of marketable sccurities. The tax rate is 30\%. Determine the company's net tax ROIC (Return on Invested Capital). Exercise 4) Consider the following data for 2022 : - Account payables: 69,000 - Cost of goods sold: 660,000 - VAT =22% - DPO:90 days What is the total purchases made by the company (considering a 360-day year) in 2022? Given the following information You are required to determine the working capital

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