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CalculationBeginnerVariant — group VG.IAS7.000003Published

Question · The three-activity principle

Arquine's statement shows operating cash flows of 347,000 (net inflow), investing cash flows of 512,000 (net outflow) and financing cash flows of 230,000 (net inflow). Opening cash was 88,000. Compute the net change and closing cash.

Net operating cash flows
347,000
Net investing cash flows (outflow)
512,000
Net financing cash flows
230,000
Opening cash
88,000
Your answer

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