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Cash+Flow+Statement Pre Solution

The income statement shows an increase in revenue from 2020 to 2021, with net income rising from 2,807 to 4,179. The balance sheet indicates a significant growth in total assets from 6,104 in 2020 to 10,570 in 2021, primarily driven by increases in cash and equity. The cash flow statement reveals a net cash flow of 369 in 2020, while 2021 shows no net cash flow, indicating potential cash management challenges.

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28 views3 pages

Cash+Flow+Statement Pre Solution

The income statement shows an increase in revenue from 2020 to 2021, with net income rising from 2,807 to 4,179. The balance sheet indicates a significant growth in total assets from 6,104 in 2020 to 10,570 in 2021, primarily driven by increases in cash and equity. The cash flow statement reveals a net cash flow of 369 in 2020, while 2021 shows no net cash flow, indicating potential cash management challenges.

Uploaded by

gagan Kumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Income Statement

2020 2021
in '000 FY FY
Revenue 13,760 16,582
Cost of goods sold (COGS) (7,502) (8,334)
Gross Profit 6,258 8,247
SG&A expenses (2,711) (2,988)
EBITDA 3,547 5,259
D&A (234) (328)
EBIT 3,313 4,931
Interest expenses (10) (15)
EBT 3,303 4,916
Taxes (495) (737)
as a % of Operating Income (EBT) 0 0
Net Income 2,807 4,179
Balance Sheet

31Dec 31Dec
in '000 2020 2021
Cash 3,418 6,726
Inventory 35 70
Accounts receivable 777 936
Other assets 420 882
Property, plant & equipment 1,454 1,955
Total Assets 6,104 10,570

Accounts payable 257 285


Tax liabilities 0 0
Other liabilities 672 1,040
Financial liabilities 159 302
Equity 5,016 8,943
Total Liabilities & Equity 6,104 10,570
Cash Flow Statement
2020 2021
in '000 FY FY
EBITDA 2,739
Interest expenses -10
Taxes -394
Changes in Inventory -99
Changes in Accounts receivable -990
Changes in Accounts payable 262

Changes in Other assets -41


Changes in Other liabilties -87
Cash Flow from Operating Activities 1,380 0

CAPEX -474
Cash Flow from Investing Activities -474 0

Borrowings 43
Changes in Equity and dividends -580
Cash Flow from Financing Activities -537 0

Net Cash Flow 369 0

Cash at the beginning of period 3,049


Cash at the end of period 3,418

Net Change in Cash 369 0

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