Investing Cash Flow 34.63 -21.38 12.46 -40.44 Financing Cash Flow 478.94 -116.00 45.04 -9.18 Net Cash Flow 528.27 11.90 47.18 31.93 Statement of Financial Position (MB.) 2021 (01/01/21 -31/12/21) 2020 (01
/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 125.39 115.21 318.34 -217.27 Investing Cash Flow -94.83 164.12 326.83 334.99 Financing Cash Flow
Investing Cash Flow -1,108.31 -671.30 -349.66 Financing Cash Flow 872.41 225.83 86.36 Net Cash Flow 142.59 -34.02 43.22 Statement of Financial Position (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31
2018 2019 2018 Cash flows from operating activities 122,737 77,367 155,634 90,500 Cash flows used in investing activities (13,208) (139,283) (21,044) (233,088) Cash flows from (used in) financing
. - Net cash flows from the investing activities was 36.1 MB increased by 32.5 MB when compare with Q3/2018 due to the increase of fixed assets and intangible asset. - Net cash flows from financing
Category of the Securities Financing dated 28 July 1997; (2) Notification of the Office of the Securities and Exchange Commission No. Sor Thor/Nor. 26/2549 Re. Form for Financial Statements of Securities
/Download?FILEID=dat/news/201907/19068421.pdf 19075817.pdf investing and the cash flow from financing, an increase in inventory of THB 80 million to support the business plan offsetting a decrease in property
/19068421.pdf 19075817.pdf investing and the cash flow from financing, an increase in inventory of THB 80 million to support the business plan offsetting a decrease in property , plants and equipment of THB
investing and the cash flow from financing, an increase in inventory of THB 80 million to support the business plan offsetting a decrease in property , plants and equipment of THB 135 million since all the
which are women-owned and women-led, ensuring that they have fair access to markets, financing, and opportunities within supply chains. In this regard, UN Women, under the WE RISE Together programme