Flujo de Caja Neto (10 aos)

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Detalle
Ingresos Operacionales
Costos Variables
Costos Fijos
Depreciacin de activos Fijos
Amortizacin de activos Intangibles
Inters de la deuda
Venta de activos fijos
Valor libro de activos fijos
Prdidas acumuladas
Resultado antes de impuesto
Impuesto a la renta
Resultados despus de impuesto
Depreciacin de activos Fijos
Amortizacin de activos Intangibles
Valor libro de activos fijos
Prdidas acumuladas
Amortizacin de la deuda
Prestamo Bancario
Inversin
Recuperacin de capital de trabajo
Flujo de caja neto

Tasa de impuesto
Tasa de descuento
VAN
TIR

2014

2015

2016

227,190,000
-66,000,000

227,200,000
-65,000,000

227,100,000
-65,000,000

2017
227,000,000

2018
227,500,000

2019
227,000,000

2020
227,400,000

-66,000,000

-64,000,000

-65,000,000

-65,000,000

-97,176,000

-97,176,000

-97,176,000

-97,176,000

-97,176,000

-97,176,000

-97,176,000

-1,356,672

-1,356,672

-1,356,672

-1,356,672

-1,356,672

-1,356,672

-1,356,672

204,000

-204,000

-204,000

-204,000

-204,000

-204,000

-204,000

62,861,328

63,463,328
-12,692,666

63,363,328
-12,672,666

62,263,328
-12,452,666

64,763,328
-12,952,666

63,263,328
-12,652,666

63,663,328
-12,732,666

-12,572,266
50,289,062

50,770,662

50,690,662

49,810,662

51,810,662

50,610,662

50,930,662

1,356,672

1,356,672

1,356,672

1,356,672

1,356,672

1,356,672

1,356,672

204,000

204,000

204,000

204,000

204,000

204,000

204,000

51,849,734

52,331,334

52,251,334

51,371,334

53,371,334

52,171,334

52,491,334

-35,745,996
-35,745,996

20%
15%
238,243,213
145.5%

2021
227,500,000

2022
227,400,000

2023
227,600,000

2024
227,700,000

-63,000,000

-65,000,000

-66,000,000

-65,000,000

-97,176,000

-97,176,000

-97,176,000

-97,176,000

-1,356,672

-1,356,672

-1,356,672

-1,356,672

-204,000

-204,000

-204,000

-204,000

65,763,328
-13,152,666

63,663,328
-12,732,666

62,863,328
-12,572,666

63,963,328
-12,792,666

52,610,662

50,930,662

50,290,662

51,170,662

1,356,672

1,356,672

1,356,672

1,356,672

204,000

204,000

204,000

204,000

54,171,334

52,491,334

51,851,334

52,731,334