At Isdane, cash and cash equivalents were 830,000 at the start and 913,000 at the end of the period, a large part in pounds sterling which weakened. The period's flows are: operating 512,000, investing (outflow) 690,000, financing (inflow) 300,000. Determine the exchange effect line to present (negative if a loss).
- Cash at the start
- 830,000
- Operating flows
- 512,000
- Investing flows (outflow)
- 690,000
- Financing flows (inflow)
- 300,000
- Cash at the end
- 913,000