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Financial Statements

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  • What does a CF statement show + what is its use?
    cash inflows and cash outflows of an enterprise, the result = net cashflow (surplus or deficit), used for liquidity management
  • What´s the use of a BS?
    Shows the amount of debt, to calculate gearing and liquidity ratios
  • What is EBITDA and how do we calculate it?
    Earnings before Interests, Taxes, Depreciation and Amortization = Operating income before D&A that can be used to pay debt or investments
  • What´s the difference between revenues / expenses and cash inflows and outflows?
  • What´s the basic structure of a P&L?
    Sales Revenues, Operating Expenditures, EBITDA, D&A, EBIT, Interests, EBT, Taxes, Net Profit/Loss
  • What are projections of income statement used for?
    To set goals, identify ways to improve profitability, for investors
  • What´s the basic structure of a BS?
    Assets: current and fixed assets, Liabilities: equity + debt
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