Please help me with the vertical analysis of the statement of cash flows (operating activities) With writing comments and analytical notes related to the positive status of the items and its profitability and about its negative status and providing solutions to address the negative situation and loss
Statement of Cash Flows 2018 clarification The amounts are in dollars 2019 The amounts are in dollars Operating activities Profit for the year before taxes 7,998,657 6,178,799 Depreciation of property and equipment Provision for end of service benefits Profit for disposal of property and equipment Real estate sale losses Profits of financial assets at fair value through the statement of comprehensive income Profits of financial assets at fair value through the income statement Dividend yield and bank deposit returns Benefits of obligations related to lease contracts Amortization of the right to use leased assets provision for doubtful debts Bank interest and commission Other non-cash items Change in assets and liabilities Receivables and receivables from insurance and reinsurance companies Accounts payable and insurance and reinsurance companies Other current assets Other current liabilities Liabilities of insurance contracts Net cash from pre-tax operating activities and paid end of service benefits Paid taxes End-of-service compensation payments Net cash from operating activities 995,743 1,327,206 -21,596 -981,983 -256,952 -22,934 -1,993,697 0 0 318,668 26,648 10.191 7,399,951 1,165,107 677,534 -19,797 53,090 -262.680 5,633 -1,509,436 93,085 381,601 1,795,472 588,510 1,717 9,107,369 -2.725,700 -919.785 47,341 -373,642 3,785,287 -8,853,190 1,445,768 -957.275 -97,405 3,861,881 7,240,451 -2,216,782 -419,456 4,604,213 5,188,486 -1,978,887 -307,624 29.001.955 Statement of Cash Flows 2018 clarification The amounts are in dollars 2019 The amounts are in dollars Operating activities Profit for the year before taxes 7,998,657 6,178,799 Depreciation of property and equipment Provision for end of service benefits Profit for disposal of property and equipment Real estate sale losses Profits of financial assets at fair value through the statement of comprehensive income Profits of financial assets at fair value through the income statement Dividend yield and bank deposit returns Benefits of obligations related to lease contracts Amortization of the right to use leased assets provision for doubtful debts Bank interest and commission Other non-cash items Change in assets and liabilities Receivables and receivables from insurance and reinsurance companies Accounts payable and insurance and reinsurance companies Other current assets Other current liabilities Liabilities of insurance contracts Net cash from pre-tax operating activities and paid end of service benefits Paid taxes End-of-service compensation payments Net cash from operating activities 995,743 1,327,206 -21,596 -981,983 -256,952 -22,934 -1,993,697 0 0 318,668 26,648 10.191 7,399,951 1,165,107 677,534 -19,797 53,090 -262.680 5,633 -1,509,436 93,085 381,601 1,795,472 588,510 1,717 9,107,369 -2.725,700 -919.785 47,341 -373,642 3,785,287 -8,853,190 1,445,768 -957.275 -97,405 3,861,881 7,240,451 -2,216,782 -419,456 4,604,213 5,188,486 -1,978,887 -307,624 29.001.955
