Which figure tells the cash and cash equivalents at the end of the period while preparing the cash flow statement of the company?
Answer & explanation
Correct answer: option 4
(A) Cash flows from operating activities xxx
(B) Cash flows from investing activities xxx
(C) Cash flows from financing activities xxx
Net increase (decrease) in cash and cash equivalents (A + B + C)+ Cash and cash equivalents at the beginning = Cash and cash equivalents at the end