ÈJERCICIO 3

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0 1 INGRESOS 13500000 venta 13500000 otros ingresos COSTO 800000 !osto"e o#$ 800000 "e#re!ia!ion !ostos %nan!ieros ULTILIDAD GRA&A&LE '(00000 I)*UESTO +5 , 1++5000 UTILIDAD NETA 3-5000 "e#re!ia!ion va.or resi"/a. re!/$ Ca#ita. "e tra a o !a#ita. "e tra a o inversion % a 28000000 FLUJO NETO 28000000 3-5000 T) 10, AN &s$+-4(54'0

description

flujo de cajas

Transcript of ÈJERCICIO 3

FLUJO DE CAJAFLUJO DE CAJA012345678910INGRESOS13500000141750001488375015627938164093341722980118091291189958561994564820942931venta13500000141750001488375015627938164093341722980118091291189958561994564820942931otros ingresosCOSTO8600000860000086000008600000860000086000008600000860000086000008600000costo de op.8600000860000086000008600000860000086000008600000860000086000008600000depreciacioncostos financierosULTILIDAD GRABABLE4900000557500062837507027938780933486298019491291103958561134564812342931IMPUESTO 25 %122500013937501570937.51756984.3751952333.593752157450.27343752372822.787109382598963.926464842836412.122788093085732.72892749UTILIDAD NETA3675000418125047128135270953585700164723517118468779689285092369257198depreciacionvalor residualrecu. Capital de trabajocapital de trabajoinversion fija-8000000FLUJO NETO-80000003675000418125047128135270953585700164723517118468779689285092369257198TM10%VAN27695640.1784773

F.C.SOCIALFLUJO DE CAJA SOCIAL012345678910INGRESOS13500000141750001488375015627938164093341722980118091291189958561994564820942931venta13500000141750001488375015627938164093341722980118091291189958561994564820942931otros ingresosCOSTO7902000790200079020007902000790200079020007902000790200079020007902000costo de op.7902000790200079020007902000790200079020007902000790200079020007902000depreciacioncostos financierosULTILIDAD GRABABLE55980006273000698175077259388507334932780110189291110938561204364813040931IMPUESTO 25 %139950015682501745437.51931484.3752126833.593752331950.27343752547322.787109382773463.926464843010912.122788093260232.72892749UTILIDAD NETA4198500470475052363135794453638050169958517641968832039290327369780698depreciacionvalor residualrecu. Capital de trabajocapital de trabajoinversion fija-8000000FLUJO NETO-80000004198500470475052363135794453638050169958517641968832039290327369780698TM10%VAN30912321.0583137