FLUJOS CAJA NETOS

ao 0
desembolso inicial
cobros totales
pagos totales
Exceso o dficit de explotacin
Cobros capital
Prstamo
Total cobros de capital
Pagos de Capital
Amortizacin Prstamo
Comisin bancaria
Total pagos de capital
Exceso o dficit de capital

ao 1

ao 2

-5,000,000.00

-5,000,000.00

60,000,000.00
15,000,000.00
45,000,000.00

61,800,000.00
15,600,000.00
46,200,000.00

100000000
100000000

8000000
4000000
12,000,000.00
100,000,000.00 -12,000,000.00

8000000
4000000
12,000,000.00
-12,000,000.00

FLUJOS DE CAJA AI

95,000,000.00

33,000,000.00

34,200,000.00

Flujos netos de caja AI

amortizacion
total base imponible
imptos 20%
Deduccin fiscal 5%
FLUJOS DE CAJA DI

FLUJOS DE CAJA DESPUES DE IMPUESTOS

33,000,000.00
34,200,000.00
20,000,000.00
20,000,000.00
13,000,000.00
14,200,000.00
2,600,000.00
2,840,000.00
5,000,000.00
0.00
95,000,000.00 35,400,000.00
31,360,000.00

OS

ao 3

ao 4

63,654,000.00
16,224,000.00
47,430,000.00

65,563,620.00
16,872,960.00
48,690,660.00

8000000
4000000
12,000,000.00
-12,000,000.00

108000000
4000000
112,000,000.00
-112,000,000.00

35,430,000.00

-63,309,340.00

35,430,000.00
20,000,000.00
15,430,000.00
3,086,000.00
0.00
32,344,000.00

-63,309,340.00
20,000,000.00
-83,309,340.00
0.00
0.00
-63,309,340.00

E IMPUESTOS

FLUJOS CAJA NETOS

ao 0
desembolso inicial
cobros totales
pagos totales
Exceso o dficit de explotacin

ao 1

ao 2

-5,000,000.00

-5,000,000.00

60,000,000.00
15,000,000.00
45,000,000.00

61,800,000.00
15,600,000.00
46,200,000.00

0.00

25000000
25,000,000.00
-25,000,000.00

25000000
25,000,000.00
-25,000,000.00

FLUJOS DE CAJA AI

-5,000,000.00

20,000,000.00

21,200,000.00

Flujos netos de caja AI

amortizacion
total base imponible
imptos 20%
Deduccin fiscal 5%
FLUJOS DE CAJA DI

FLUJOS DE CAJA DESPUES DE IMPUESTOS

20,000,000.00
21,200,000.00
20,000,000.00
20,000,000.00
0.00
1,200,000.00
0.00
240,000.00
1,250,000.00
-5,000,000.00
20,000,000.00
22,210,000.00

Cobros capital
Prstamo
Total cobros de capital
Pagos de Capital
Alquiler de eauipo
Total pagos de capital
Exceso o dficit de capital

ao 3

ao 4
63,654,000.00
16,224,000.00
47,430,000.00

65,563,620.00
16,872,960.00
48,690,660.00

25000000
25,000,000.00
-25,000,000.00

25000000
25,000,000.00
-25,000,000.00

22,430,000.00

23,690,660.00

22,430,000.00
20,000,000.00
2,430,000.00
486,000.00
1,250,000.00
23,194,000.00

23,690,660.00
20,000,000.00
3,690,660.00
0.00
1,250,000.00
24,940,660.00

STOS

FLUJOS CAJA NETOS

ao 0
desembolso inicial
cobros totales
pagos totales
Exceso o dficit de explotacin
Cobros capital
Emisin de obligaciones
Total cobros de capital
Pagos de Capital
Gastos de emisin
Devolucin importe de las obligaciones
Devengo de la devolucin
Total pagos de capital
Exceso o dficit de capital

ao 1
-5,000,000.00

-5,000,000.00

60,000,000.00
15,000,000.00
45,000,000.00

100000000
100000000
500000

0.00

500,000.00
99,500,000.00

FLUJOS DE CAJA AI

-5,000,000.00

144,500,000.00

Flujos netos de caja AI

amortizacion
total base imponible
imptos 20%
Deduccin fiscal 5%
FLUJOS DE CAJA DI

FLUJOS DE CAJA DESPUES DE IMPUESTOS

144,500,000.00
20,000,000.00
124,500,000.00
24,900,000.00
5,000,000.00
-5,000,000.00
124,600,000.00

A NETOS

ao 2

ao 3

ao 4

61,800,000.00
15,600,000.00
46,200,000.00

63,654,000.00
16,224,000.00
47,430,000.00

65,563,620.00
16,872,960.00
48,690,660.00

0
50000000
3500000
53,500,000.00
-53,500,000.00

0
10000000
800000
10,800,000.00
-10,800,000.00

0
40000000
3600000
43,600,000.00
-43,600,000.00

-7,300,000.00

36,630,000.00

5,090,660.00

UES DE IMPUESTOS
-7,300,000.00
20,000,000.00
-27,300,000.00
-5,460,000.00
0.00
-1,840,000.00

36,630,000.00
20,000,000.00
16,630,000.00
3,326,000.00
0.00
33,304,000.00

5,090,660.00
20,000,000.00
-14,909,340.00
0.00
0.00
5,090,660.00