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  • Cash Flow Analysis

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    Carlos Cortés
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    APPLICATIONS OF FUNDS Non-current assets Fixed assets Leasehold rights Other intangible assets Goodwill Deferred tax assets Others 552807 68687 5293 26591 57651 33881 SOURCES OF FUNDS investment and property Financial investment investment to related companies 2966 7940 4446 current assets Income tax assets 3932 current assets cash and cash equivalents 322024 Accounts receivables Inventories Other current assets 41211 317037 25418 shareholder's equity

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    APPLICATIONS OF FUNDS Non-current assets Fixed assets Leasehold rights Other intangible assets Goodwill Deferred tax assets Others 552807 68687 5293 26591 57651 33881 SOURCES OF FUNDS investment and property Financial investment investment to related companies 2966 7940 4446 current assets Income tax assets 3932 current assets cash and cash equivalents 322024 Accounts receivables Inventories Other current assets 41211 317037 25418 shareholder's equity

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    16 views1 page

    Cash Flow Analysis

    Uploaded by

    Carlos Cortés
    APPLICATIONS OF FUNDS Non-current assets Fixed assets Leasehold rights Other intangible assets Goodwill Deferred tax assets Others 552807 68687 5293 26591 57651 33881 SOURCES OF FUNDS investment and property Financial investment investment to related companies 2966 7940 4446 current assets Income tax assets 3932 current assets cash and cash equivalents 322024 Accounts receivables Inventories Other current assets 41211 317037 25418 shareholder's equity

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    APPLICATIONS OF FUNDS Non-current assets Fixed assets Leasehold rights Other intangible assets Goodwill Deferred tax assets

    Others 552807 68687 5293 26591 57651 33881

    SOURCES OF FUNDS Non-current assets Investment and property Financial investment Investment to related companies 2966 7940 4446

    Current assets Income tax assets 3932

    Current assets Cash and cash equivalents 322024 Accounts receivables Inventories Other current assets 41211 317037 25418

    Shareholders equity Net shareholders equity attributable to the controlling company Net shareholders equity attributable to the minorities 391761

    1117

    Non-current liabilities Non-current liabilities Financial debt 28417 Deferred tax liabilities Allowances (Provisions) Other long-term non-current liabilities 5288 5864 42610

    Current liabilities Accounts payables Financial debt Income tax liabilities 869463 134885 9735

    TOTAL

    1480017

    TOTAL

    1480017

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