Q: Can someone help me reconstruct the cash flow from operations using the EBITDA? I'm trying to figure out why a negative EBITDA leads to a positive cash flow. Below is the formula I used and the number is a bit different.
Cash flow from operations: EBITDA – Interests – Taxes – ΔWorking Capital – CapEx = -4578 - 976 - 346 - (-3619) = -2281
ΔWorking Capital = Current asset - current liability = =23871-27490 = -3619
CapEx - it seems to be 0?
Q: Can someone help me reconstruct the cash flow from operations...
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