Nissma Abd Alkader

Cash flows Statement Vacsera As on Aug 2024 For same period Cash at beginning of period Cash flow from Operation Net income Jun-23 3,459,658 -13,422,459.69 Changes in operating assets & liabilities Depreciation Inventtory Accounts recivable Accounts payable cash paid for taxes Net cash from operation 3,531,393 -1,980,082 10,467,686 152,570,-,057,979 Investing Activities Proceeds from sale of fixed assets Payment for fixed assets Net cash provided by investing 0 -10,351,825 -10,351,825 Financing Activities Proceeds from short-terms loans cash paid for interest Equity Net cash from Financing Activities - -118,548,589 -140,448,588.52 Net Cash Movement 366,499.18 SUMMARY Opening Balance Net Cash Movement Closing Balance 3,459,658 366,499.18 3,826,158