The following balance results taken from FIFA 2020 financial statement reports ,you are requested to complete the
Question:
The following balance results taken from FIFA 2020 financial statement reports ,you are requested to complete the data below:
Net cash (used)/generated by operating activities?
Net cash (used)/generated in investing activities?
Net cash (used)/generated in financing activities?
Net result for the year –682,994
Depreciation 37,304
Net financial result –95,529
Gain on disposal of investment properties 0
Other non-cash items 28
Taxes and duties 471
(Increase)/Decrease in receivables –174,241
(Increase)/Decrease in prepaid expenses and accrued income –26,712
(Increase)/Decrease in derivative financial assets and liabilities 2,008
(Increase)/Decrease in inventories –4,450
(Increase)/Decrease in contract assets –37,586
Increase/(Decrease) in payables –19,080
Increase/(Decrease) in accrued expenses –25,700
Increase/(Decrease) in contract liabilities 756,721
Increase/(Decrease) in provisions 3,035
Taxes and duties paid –3,467
Purchase of property and equipment –4,656
Purchase of intangible assets –575
Purchase of investment properties 0
Sale of investment properties 0
Investment in financial assets –6,672,586
Repayments of financial assets 7,288,238
Interest received 41,041
Interest paid –9,657
Repayment of the lease liabilities –7,484
Financial Reporting Financial Statement Analysis and Valuation a strategic perspective
ISBN: 978-1337614689
9th edition
Authors: James M. Wahlen, Stephen P. Baginski, Mark Bradshaw