Financial Cash flows 20!3

For the years 2012 and 2013, these are the inflows and outflows of cash and cash 
equivalents of Deoleo. This information shows the ability of the entity to generate cash and cash equivalents and the needs to use those cash flows.There is a growth in the net increase in cash and cash equivalents, as we can see at the bottom of the picture, it goes from 9,889 euros in 2012 (118,227 at the beginning of the year and 128,116 at the end) to 50,410 euros in 2013 (128,116 at the beginning and 178,526 at 
the end).
Now, depending on the activities in which the cash movements take place, the financial 
cash flows have three parts: The operating activities, which are the main revenue-producing activities of the entity, and in which we can tell there is an increase from 62,264 euros in 2012 to 137,667 euros in 2013. 
This positive result shows a profit that means Deoleo did generate enough cash in 2013 to pay its operating costs. Also, we can see the growth in the difference of the result before taxes, as in 2012 there was a loss of (163,136) euros while in 2013 there was a gain of 36,349 euros. 
In the cash flows from the investing activities, there is a difference from (6,162) in 2012 to 
(11,001) euros in 2013, in which we can see that less money has been paid on investments 
and the proceeds from disposal have decreased.
And finally the financing activities, that show the changes in equity and borrowings. And in 
which we can see a decrease fr
om (46,213) euros in 2012 to (76,256) euros in 2013.