Total financial revenue and expenses	-115773	-115773	0
Profit before tax	-8754.89	181988	-190742.89
Tax	0	45497	-45497
Net income	-8754.89	136491	-145245.89

Ending overdraft

2303566.15

1921367.15

382199

This is the income statement and Discounted cash flow statement.

The question is (Complete stock valuation using your data)

Actual Budget Deviation 1209400 o 1209400 747000 0 747000 462400 0 462400 0 296046.89 581000 0 0 877046.89 332353.11 0 0 97500 198546.89 135000 446000 0 0 0 0 232500 644546.89 514500 -182146.89 Revenue Sales Other revenue Total operating revenue Cost of goods sold Direct sales Direct labor Direct raw materials Outsourcing Distribution Total cost of goods sold Gross profit Operating expenses Salaries Promotion Market research Research and Development Product development Outsourcing contracts Fixed operating expenses Storage Depreciation and amortization Loss on sale of assets Total operating expenses Operating profit, EBIT Financial revenue and expenses Interest income Interest expenses 0 58374 0 0 0 0 80000 31130 55831 0 225335 107018.11 0 0 49778 8596 0 0 0 0 0 0 0 0 80000 0 31130 0 55831 0 0 0 216739 8596 297761 -190742.89 0 115773 0 115773 0 0 Actual Budget Deviation 978600 -765520 363000 -58374 -80000 31130 -115773 0 0 978600 -459090 330330 -49778 -80000 31130 -115773 0 -45497 0 0 -132998 0 -306430 32670 -8596 0 0 0 0 45497 0 0 -302199 0 0 -435197 Statement of cash flowsQ4 Y2 Operating activities Cash receipts from customers Cash paid to suppliers Cash paid to employees Cash paid to marketing and sales Cash paid to utilities Cash paid for storage Interest paid Interest received Corporate taxes paid Payroll taxes paid Other revenues Net cash from operating activities Investing activities Purchase of property, plant and equipment Research and development Bond purchase Net cash from investing activities Financing Issuance of stock Issuance of debt Loan repayment Dividends paid Net cash from financing activities Net increase in cash Beginning cash Beginning overdraft Ending cash 0 0 0 -80000 0 -80000 0 -80000 0 -80000 0 0 0 0 0 0 0 0 0 0 0 0 -515197 -132998 0 0 1788369.15 1788369.15 0 0 0 0 0 0 0 382199 0 0 0 Actual Budget Deviation 1209400 o 1209400 747000 0 747000 462400 0 462400 0 296046.89 581000 0 0 877046.89 332353.11 0 0 97500 198546.89 135000 446000 0 0 0 0 232500 644546.89 514500 -182146.89 Revenue Sales Other revenue Total operating revenue Cost of goods sold Direct sales Direct labor Direct raw materials Outsourcing Distribution Total cost of goods sold Gross profit Operating expenses Salaries Promotion Market research Research and Development Product development Outsourcing contracts Fixed operating expenses Storage Depreciation and amortization Loss on sale of assets Total operating expenses Operating profit, EBIT Financial revenue and expenses Interest income Interest expenses 0 58374 0 0 0 0 80000 31130 55831 0 225335 107018.11 0 0 49778 8596 0 0 0 0 0 0 0 0 80000 0 31130 0 55831 0 0 0 216739 8596 297761 -190742.89 0 115773 0 115773 0 0 Actual Budget Deviation 978600 -765520 363000 -58374 -80000 31130 -115773 0 0 978600 -459090 330330 -49778 -80000 31130 -115773 0 -45497 0 0 -132998 0 -306430 32670 -8596 0 0 0 0 45497 0 0 -302199 0 0 -435197 Statement of cash flowsQ4 Y2 Operating activities Cash receipts from customers Cash paid to suppliers Cash paid to employees Cash paid to marketing and sales Cash paid to utilities Cash paid for storage Interest paid Interest received Corporate taxes paid Payroll taxes paid Other revenues Net cash from operating activities Investing activities Purchase of property, plant and equipment Research and development Bond purchase Net cash from investing activities Financing Issuance of stock Issuance of debt Loan repayment Dividends paid Net cash from financing activities Net increase in cash Beginning cash Beginning overdraft Ending cash 0 0 0 -80000 0 -80000 0 -80000 0 -80000 0 0 0 0 0 0 0 0 0 0 0 0 -515197 -132998 0 0 1788369.15 1788369.15 0 0 0 0 0 0 0 382199 0 0 0