Fendane group: opening cash 1,250,000; operating flows 940,000, investing flows (outflow) 610,000, financing flows (outflow) 215,000; closing cash 1,402,000, part of it held in foreign currencies. Compute the effect of exchange rate changes on cash.
- Opening cash
- 1,250,000
- Operating flows
- 940,000
- Investing flows (outflow)
- 610,000
- Financing flows (outflow)
- 215,000
- Closing cash
- 1,402,000