Answered step by step
Verified Expert Solution
Question
1 Approved Answer
Hi Tutor, may i know how to interpret and analyze below data? (cash flow statement analysis) Company Dutch Nestle Lady 2018 (*000) 120,450 1,046,894 Dutch
Hi Tutor, may i know how to interpret and analyze below data? (cash flow statement analysis)
Company Dutch Nestle Lady 2018 (*000) 120,450 1,046,894 Dutch Nestle Lady 2019 ('000) 117,787 726,298 Dutch Nestle Lady 2020 ('000) 144,277 909,289 Year Net increase/ decrease in cash and cash equivalent-Operating Activities (33,421) (123,747) (19,510) (77,777) (92,408) (290,102) Net increase/ decrease in cash and cash equivalent - Investing Activities (131,431) (963,280) (70,406) (623,506) (57,777) (615,101) Net increase/ decrease in cash and cash equivalent - Financing Activities (44,402) (40,133) 27,871 25,015 (5,908) 4,086 Net increase/ decrease in cash and cash equivalent Cash and cash equivalent at beginning of year 61,339 (17,310) 16,937 (57,443) 44,808 (32,428) 16,937 (57,443) 44,808 (32,428) 38.900 (28,342) Cash and cash equivalent at end of year Company Dutch Nestle Lady 2018 (*000) 120,450 1,046,894 Dutch Nestle Lady 2019 ('000) 117,787 726,298 Dutch Nestle Lady 2020 ('000) 144,277 909,289 Year Net increase/ decrease in cash and cash equivalent-Operating Activities (33,421) (123,747) (19,510) (77,777) (92,408) (290,102) Net increase/ decrease in cash and cash equivalent - Investing Activities (131,431) (963,280) (70,406) (623,506) (57,777) (615,101) Net increase/ decrease in cash and cash equivalent - Financing Activities (44,402) (40,133) 27,871 25,015 (5,908) 4,086 Net increase/ decrease in cash and cash equivalent Cash and cash equivalent at beginning of year 61,339 (17,310) 16,937 (57,443) 44,808 (32,428) 16,937 (57,443) 44,808 (32,428) 38.900 (28,342) Cash and cash equivalent at end of yearStep by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started