Question
You have at your disposal the information below about the assets of the OY's balance sheet for the calendar years 2017 and at the end
You have at your disposal the information below about the assets of the OY's balance sheet for the calendar years 2017 and at the end of 2016 and information on the same company's investment and financing cash flows in 2017 and 2016.
Assets 31.12.2017 31.12.2016
Non-current assets Shares and stakes in associated companies 3,000.00 2,000.00 Machines and equipment 11,000.00 10,000.00
Current assets Inventory 1,100.00 1,000.00 Cash and bank receivables 2,100.00 3,200.00 Other accruals 30.00 100.00 Total equivalent 17,230.00 16,300.00
Cash flows Cash flow from investments -200.00 -2,000.00 Financing cash flow 600.00 1 100.00 The cash flow of a business ? 600.00
Calculate the business cash flow from 1 January to 31 December 2017.
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