Quiz Cash Flow Statement
Quiz Cash Flow Statement
| € | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Cash received from clients | 1,224,368 |
| Dividends received | 383 |
| Interest received | 237 |
| - Purchasing services and goods for resale | 610,980 |
| - Paying salaries and wages | 225,646 |
| - Paying income taxes | 80,908 |
| - Paying interest | 9,317 |
| Net operating cash flow | 298,137 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Sale or disposal of Property, Plant, and Equipment | 1,036 |
| Sale of investments in stocks | 1,385 |
| - CAPEX in Property, Plant, and Equipment | 41,991 |
| - Patents and other intangibles | 3,530 |
| - Investments in stocks | 98 |
| Net cash flow from investing | -43,198 |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Proceeds from debt borrowings | 167,000 |
| Proceeds from issuing stocks | 0 |
| - Repayment of debt borrowings | 134,046 |
| - Repurchase of common shares | 227,216 |
| - Dividends paid | 54,815 |
| Net cash flow from financing | -249,077 |
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