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Recreating the Statement of Cash Flows show that Cash in 2019 is: 6,516. 2019Net Income 9.050 Depreciation (18.356)Tax Rate 39% Balance sheet20182019Cash- 6.516,10 Short term

Recreating the Statement of Cash Flows show that Cash in 2019 is: 6,516.

2019Net Income 9.050 Depreciation (18.356)Tax Rate 39% Balance sheet20182019Cash- 6.516,10 Short term debt34.197,46 43.522,84 Inventory52.850,61 60.262,39 Total Current Assets87.048,07 110.301,32 Net Value of Property Plant and Equipment 271.964,65 260.737,78 Other non current assets62.300,00 62.300,00 Total non current assets334.264,65 323.037,78 Total Assets421.312,72 433.339,10 Short term Borrowing9.500,00 9.500,00 Suppliers27.979,74 33.479,11 Account payables21.762,02 26.783,28 Labor obligations9.326,58 10.043,73 Other current liabalities3.108,86 3.347,91 Total current liabilities71.677,19 83.154,03 Financial long term debt76.500,00 68.000,00 Total non current liabalities76.500,00 68.000,00 Total Liabalities148.177,19 151.154,03 Social Capital110.950,35 110.950,35 Valorizations and Reserves83.300,00 83.300,00 Retained Earnings71.599,56 78.885,18 Net income7.285,62 9.049,54 Total Equity273.135,53 282.185,07

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