CA Shhhhhh
3
Nr Descriere I II 1 Disponibil banesc 0 84525.468 Intrari de numerar 2 Venituri din vanzari 416204,2 553551.586 3 Venit financiar 0 1373.538 4 Imprumut pe termen lung 51.009.43 51009.43 5 Total intrari 467213.63 605934.564 6 Cheltuieli directe SDV 291299.412 387428.27 7 Cheltuieli indirecte 42929.792 57096.623 8 SDV-uri 3600 4.788 9 Alte obligatii(Stocuri) 37207.544 49486.033 10 Rest imprumut pe termen lung 0 0 11 Cheltuieli financiare 7651.414 7651.414 12 Total iesiri 382688.162 506450.227 13 Flux de numerar intrari-iesiri 84525.468 99484.267 14 Flux de numerar inainte de imprumu 84525.468 184009.735 15 Imprumut pe termen scurt 16 Rest imprumut pe termen scurt 17 Flux final 84525.468 184009.735
-
Upload
hoban-loredana -
Category
Documents
-
view
8 -
download
3
description
cash flow
Transcript of CA Shhhhhh
Nr Descriere I II III1 Disponibil banesc 0 84525.468 184009.735
Intrari de numerar2 Venituri din vanzari 416204,2 553551.586 555632.6073 Venit financiar 0 1373.538 2990.1584 Imprumut pe termen lung 51.009.43 51009.43 51009.435 Total intrari 467213.63 605934.564 609632.195
6 Cheltuieli directe SDV 291299.412 387428.27 388884.7157 Cheltuieli indirecte 42929.792 57096.623 57311.2728 SDV-uri 3600 4.788 4.8069 Alte obligatii(Stocuri) 37207.544 49486.033 49672.071
10 Rest imprumut pe termen lung 0 0 011 Cheltuieli financiare 7651.414 7651.414 7651.41412 Total iesiri 382688.162 506450.227 508325.47213 Flux de numerar intrari-iesiri 84525.468 99484.267 101306.72314 Flux de numerar inainte de imprumut 84525.468 184009.735 215316.45815 Imprumut pe termen scurt16 Rest imprumut pe termen scurt17 Flux final 84525.468 184009.735 215316.458
IV 2014 2015 2016 2017 2018215316.458 0 388269.41 747769.644 1198455.742 1680292.048
555632.607 2081.021 2395255.877 2744962.425 2788.881.824 2819559.5244636.392 9000.088 9720.095 1497.72 11337.518 1224.5251009.43 204037.72 0 0 0 0
64278.429 2294058.28 2404975.266 2755459.125 2800219.342 2831804.044
38884.715 1456797.06 1676423.116 1921136.62 1951925.606 1973596.78857311.272 214648.96 231830.776 250366.544 270395.87 294027.539
4.806 18000 20.718 3742.8228 24122.713 24388.06349672.071 186037.72 28091.695 31262.854 3926.276 2742.504
0 0 68012.573 68012.503 68012.573 07651.414 30605.658 20403.772 10201.824 0 0
508325.472 1905789.307 204575.02 2304773.347 2318583.036 2292564.293109952.957 388269.41 359500.234 450626.007 481836.306 539219.151388269.415 388269.41 747769.644 1198455.742 1680292.048 2219541.199
388269.415 388269.41 747769.644 1198455.742 1680292.048 2219541.199
