I understand what you wrote.
but I am worried that they also decreased the sales from previous quarters even though they increased inventories a lot.....
27,395( current cash hold) -24,717( estimated cash out flow) =2,700
of course there will be a cash inflow, but...
2,700 + Q2 cash inflow = cash hold after Q2
will not be enough for Q3....
Ann: Quarterly Report and Appendix 4C, page-10
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