CASH FLOW

TOTAL

1
2
4
5
6
7
8
9
10

Cash la inceputul perioadei

Colectari numerar din vinzari
Colectari numerar din alte activitati
Amortizari si provizioane
Total intrari numerar din exploatare

68,266
265,336
3,278
13,427
350,307

Iesiri de numerar pentru prod si prestari servicii

Iesiri de numerar pentru salarii (inclusiv contrib)
Iesiri de numerar pentru taxe la buget
Impozit pe profit

197,543
21,380
1,000
10,807

11 Total iesiri de numerar din cheltuieli de exploatare

Iesiri de numerar exceptionale Corectie sold casa
12 IUNIE 2009

13 Cash Flow din operatiuni

(6-11-12)

14
15
16
17
18

Cresteri de capital social

Imprumuturi de la banci (termen mediu si lung)
Imprumuturi de la banci (termen scurt)
Alte surse
Total intrari de numerar din activitati financiare

19
20
21
22
23
24

Descresteri de capital social

Rambursari la credite bancare pe termen scurt*
Rambursari la credite bancare pe termen mediu si lung*
Dobinzi de platit
Alte iesiri (rambursari)
Investitii

25 Total iesiri din activitati financiare

230,730

Dec-10
Page 1

Dec-10 trim I
7,221
49,992
3,200
1,835
62,248
24,386
2,400
500
1,155
28,441

119,577

Feb-11 2011

Jan-11

trim II
13,807
36,474
75
2,190
52,546

13,910
59,226
2
2,898
76,036

14,702
13,100
125
2,209

49,721
1,960
125
2,225

30,136

Mar-11
Apr-11 PT ANAF
####
cash flow ASG SPEDITION

trim III
trim IV
13,505
59,822
1
3,606
76,934
52,867
1,960
125
2,160

19,822
59,822
1
2,898
82,542
55,867
1,960
125
3,058

54,031

57,112

61,010

33,807

22,410

22,005

19,822

21,532

37,000

20,000

8,500

8,500

37,000

20,000

8,500

8,500

(8,500)

(8,500)

13,505
41,223

19,822
61,045

21,532
82,577

26 Cash Flow din activitatea financiara

(18-25)

(37,000)

(20,000)

27 Cash Flow total

28 Cash Flow cumulat
(luna curenta plus total precedent)

(13+26)

82,577
-

13,807
13,807

13,910.44
27,718

MD 08/1
CASH FLOW

1
2
4
5
6
7
8
9
10

TOTAL
8,300,618
2,589,352
5,880
23,389
10,919,239

Cash la inceputul perioadei

Colectari numerar din vinzari
Colectari numerar din alte activitati
Amortizari si provizioane
Total intrari numerar din exploatare
Iesiri de numerar pentru prestari servicii
Iesiri de numerar pentru salarii
Iesiri de numerar pentru taxe la buget
Impozit pe profit

11 Total iesiri de numerar din cheltuieli de exploatare

12 Iesiri de numerar exceptionale

13 Cash Flow din operatiuni

Nov-13
179,250
327
355
179,932

Dec-13
633,471
187,398
393
355
821,617

Jan-14
667,112
183,324.00
393
355
851,184

Feb-14
617,561
179,250
393
355
797,559

Mar-14
649,809
179,250
393
355
829,807

Apr-14
686,364
171,103
445
550
858,462

1,716,892
99,459
190,832
9,550

128,821
5,880
11,760
-

119,620.00
7,350.00
14,700.00
-

119,620
7,056
14,112.00

103,747
7,056
14,112.00

100,918
6,909
12,781.00

99,031
6,909
12,781.00
4,750.00

2,016,733

146,461

141,670

140,788

124,915

120,608

33,471

679,947

710,396

672,644

709,199

May-14
537,156
174,362
445
2,633
714,596

Jun-14
573,040
183,324
445
2,633
759,442

Jul-14
611,521
187,398
445
2,633
801,997

Aug-14
635,173
190,657
433
2,633
828,896

Sep-14
668,573
191,472
433
2,633
863,111

Oct-14
677,997
193,102
445
2,633
874,177

99,031
6,909
12,781

103,918
7,056
14,112

119,620
7,056
14,113
3,200.00

114,556
7,644
15,288

138,024
8,085
16,170

151,028
8,085
16,170
1,600.00

123,471

118,721

125,086

143,989

137,488

162,279

176,883

734,991

595,875

634,356

658,008

691,408

700,832

697,294

(6-11-12)

8,902,506

14
15
16
17
18

Cresteri de capital social

Imprumuturi de la banci (termen mediu si lung)
Imprumuturi de la banci (termen scurt)
Alte surse
Total intrari de numerar din activitati financiare

100,000
500,000
600,000

19
20
21
22
23
24

Descresteri de capital social

Rambursari la credite bancare pe termen scurt*
Rambursari la credite bancare pe termen mediu si lung*
Dobinzi de platit
Alte iesiri (rambursari) DAT ESAL STAT
Investitii

22,100
110,500
34,255
120,000
245,000

25 Total iesiri din activitati financiare

531,855

100,000
500,000
600,000

26 Cash Flow din activitatea financiara

(18-25)

68,145

600,000

27 Cash Flow total

28 Cash Flow cumulat
(luna curenta plus total precedent)

(13+26)

8,970,651
-

633,471
633,471

1,700
8,500
2,635

1,700
8,500
2,635
10,000
70,000

1,700
8,500
2,635
10,000

1,700
8,500
2,635
10,000

1,700
8,500
2,635
10,000
175,000

1,700
8,500
2,635
10,000

1,700
8,500
2,635
10,000

1,700
8,500
2,635
10,000

1,700
8,500
2,635
10,000

1,700
8,500
2,635
10,000

1,700
8,500
2,635
10,000

12,835

92,835

22,835

22,835

197,835

22,835

22,835

22,835

22,835

22,835

22,835

(12,835)

(92,835)

(22,835)

(22,835)

(197,835)

(22,835)

(22,835)

(22,835)

(22,835)

(22,835)

(22,835)

667,112
1,300,583

617,561
1,918,144

649,809
2,567,953

686,364
3,254,317

537,156
3,791,473

573,040
4,364,513

611,521
4,976,034

635,173
5,611,207

668,573
6,279,780

677,997
6,957,777

674,459
7,632,236