14.
Question 14
The Cash Flow Statement direct method (questions 14 – 17):
For the remaining questions, please consider the following cash transactions that happened in the company Becker GmbH in 2015 (amounts in €000):
· Collections from customers: 500
· Purchase of equipment: 40
· Payment of dividends: 30
· Payment of taxes: 20
· Proceeds from sale of equipment: 20
· Payment to suppliers: 300
· Payment of salaries and administration expenses: 75
· Payment of prepaid rent: 5
· Acquisition of a long term loan: 90
Compute the cash flow from operations (CFO)?
1 / 1 point