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You have the following financial information for a company: Cash and Marketable Securities at the Beginning of the year = 226 mil. Euro, Financing Cash-Flow

You have the following financial information for a company: Cash and Marketable Securities at the Beginning of the year = 226 mil. Euro, Financing Cash-Flow representing new credit for investments =714 mil. Euro, Payments generated by the investment in Fixed Assets = 872 mil. Euro, Cash and Marketable Securities at the end of the year = 568 mil Euro. What was the Operating Cash-Flow for the period?

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