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What is Cash Flow Statement Overview 2023 about?

This document summarizes the statement of cash flows for a company. It shows that the net cash from operating activities was $92.16. Net cash used in investing activities was $314.88, which included purchases of fixed assets and investments. Net cash from financing activities was $253.19, which included proceeds from borrowings and equity share issuances offset by repayments and dividends paid. The net increase in cash and cash equivalents for the period was $30.47.

Author

AfreenAfrin

Language

EN