Your company has made an investment of 800.000 TL in Year 0 and it will start operating in Year 1. In the year 0, 100.000 TL working capital was provided from the stockholders for the start, and the working capital is reset in the year 6. If your company's weighted average capital cost is 15%, in line with this information;

1. It is forecasted that our investment will wear out with a straight-line method over a 5-year period and the salvage value will be 0 TL at the end of the 6th year. The company's tax rate is 20%. In this case, create the cash flow statement of the company in the period covering 0-6 years.
2. Calculate Payback Period.
3. Calculate Discounted Payback Period.
4. Calculate Net Present Value.
5. Calculate Profitability Index.
6. Calculate Internal Rate of Return.
7. Calculate Modified Internal Rate of Return.

Attached Remaining question

YEAR 0 YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 INVESTMENT 800.000 WORKING CAPITAL 100.000 120.000 150.000 180.000 140.000 100.000 CHANGE IN WORKING CAPITAL REVENUES 300.000 500.000 600.000 450.000 300.000 EXPENSES 90.000 150.000 180.000 150.000 30.000 DEPRECIATION PRETAX PROFIT TAX (9%20) PROFIT AFTER TAXES YEAR 0 YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 1.CASH FLOW FROM INVESTMENT 2.CASH FLOWS FROM WORKING CAPITAL 3.CASH FLOWS FROM OPERATIONS TOTAL CASH FLOWS FROM PROJECT