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$
(Decrease) / increase in accounts payable and accrued expenses
(Decrease) /increase in notes payable
(Decrease)/ increase in term loans
(Decrease)/increase in accrued expenses and provisions
(Decrease)/increase in cash and cash equivalents
(Decrease)/increase in payable to related parties
(Decrease)/increase in trade creditors and provisions
(Increase)/decrease in accounts receivable
(Increase)/decrease in accounts receivable and prepayments
(Increase)/decrease in trading investments
5 M Advertising Company W.L.L.
€
£
¥

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