Cashflow
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Where is the cash flow?
The balance sheets of Emerald Forest are not available, neither is the liquidity. So reconstructing the cash flow is not that easy. The depreciation have been taken into account as costs in the operating review, s we can tell by the data. The financial results shown and calculated, focuses on the operating review. As for liquidity: there seems to be no problem to pay for all of the costs the hotel makes and want to make.
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