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    Eduardo Export 231023135801

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    baselzayied23
    1. The document shows monthly financial data for a company over 12 months, including revenues, regular payments, tax payments, operating income/loss, investments, financing, and changes in cash levels. 2. Revenues increased each month peaking at over $3 million in the final month, while operating income fluctuated from losses to gains each month. 3. By the end of the year, cash levels had increased from an initial $2.5 million to over $2.3 million.

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    Eduardo Export 231023135801

    Uploaded by

    baselzayied23
    15 views2 pages
    1. The document shows monthly financial data for a company over 12 months, including revenues, regular payments, tax payments, operating income/loss, investments, financing, and changes in cash levels. 2. Revenues increased each month peaking at over $3 million in the final month, while operating income fluctuated from losses to gains each month. 3. By the end of the year, cash levels had increased from an initial $2.5 million to over $2.3 million.

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    1. The document shows monthly financial data for a company over 12 months, including revenues, regular payments, tax payments, operating income/loss, investments, financing, and changes in cash levels. 2. Revenues increased each month peaking at over $3 million in the final month, while operating income fluctuated from losses to gains each month. 3. By the end of the year, cash levels had increased from an initial $2.5 million to over $2.3 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    15 views2 pages

    Eduardo Export 231023135801

    Uploaded by

    baselzayied23
    1. The document shows monthly financial data for a company over 12 months, including revenues, regular payments, tax payments, operating income/loss, investments, financing, and changes in cash levels. 2. Revenues increased each month peaking at over $3 million in the final month, while operating income fluctuated from losses to gains each month. 3. By the end of the year, cash levels had increased from an initial $2.5 million to over $2.3 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    1. month 2. month 3. month 4. month 5. month 6. month 7. month 8.

    month
    Revenues 0 0 0 0 4459 199283 384621 1074315
    Regular pa8500 20387 23687 24387 28307 59046 114095 371487
    Tax paymen3780 -4220 2608 783 -521 671 3664 -24847
    Operating -12280 -16167 -26295 -25170 -23328 139567 266861 727675

    Investment-18900 -6300 -29340 -46255 -56752 -75460 -117393 -31136

    Financing 0 0 0 0 0 0 0 0

    Change in t-31180 -22467 -55635 -71425 -80080 64107 149468 696539


    Cash level 250000 218820 196353 140718 69292 -10787 53319 202787
    Cash level 218820 196353 140718 69292 -10787 53319 202787 899326
    9. month 10. month 11. month 12. month
    1708228 2343621 2712179 3036618
    612194 2546434 2920999 3143675
    -36543 -45546 -399872 -388003
    1132578 -157268 191052 280946

    0 0 0 0

    0 0 0 0

    1132578 -157268 191052 280946


    899326 2031904 1874636 2065688
    2031904 1874636 2065688 2346634

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