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Cash Flow Statement
Cash Flows from Operating Activities
Net Income/Loss
٠٫٠٠ ر.س.
Change in Accounts Receivable
٠٫٠٠ ر.س.
Change in Accounts Payable
٠٫٠٠ ر.س.
Change in Inventory
٠٫٠٠ ر.س.
Depreciation
٠٫٠٠ ر.س.
Net Cash Flow
٠٫٠٠ ر.س.
Cash Flows from Investing Activities
Purchase of Fixed Assets
٠٫٠٠ ر.س.
Sale of Fixed Assets
٠٫٠٠ ر.س.
Net Cash Flow
٠٫٠٠ ر.س.
Cash Flows from Financing Activities
New Loans
٠٫٠٠ ر.س.
Loan Repayments
٠٫٠٠ ر.س.
Capital Increase
٠٫٠٠ ر.س.
Drawings
٠٫٠٠ ر.س.
Net Cash Flow
٠٫٠٠ ر.س.
Net Change in Cash
٠٫٠٠ ر.س.