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  • Cash Flow

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    HanaMrad
    13 views1 page
    The document is a chart showing cash flow data over time. It displays monthly cash flow values from January 2016 to December 2019. The chart has two lines - one showing cumulative actual cash flow and one showing cumulative projected or expected cash flow. The actual cash flow rises steadily over the period shown, reaching over 140 million TND by the end of 2019.

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    cash cash cash cash cash

    Original Title

    CASH_FLOW

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    The document is a chart showing cash flow data over time. It displays monthly cash flow values from January 2016 to December 2019. The chart has two lines - one showing cumulative actual cash flow and one showing cumulative projected or expected cash flow. The actual cash flow rises steadily over the period shown, reaching over 140 million TND by the end of 2019.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    13 views1 page

    Cash Flow

    Uploaded by

    HanaMrad
    The document is a chart showing cash flow data over time. It displays monthly cash flow values from January 2016 to December 2019. The chart has two lines - one showing cumulative actual cash flow and one showing cumulative projected or expected cash flow. The actual cash flow rises steadily over the period shown, reaching over 140 million TND by the end of 2019.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    140000000 000,00 TND

    120000000 000,00 TND

    100000000 000,00 TND

    80000000 000,00 TND

    60000000 000,00 TND

    40000000 000,00 TND

    20000000 000,00 TND

    01/18 02/18 03/18 04/18 05/18 06/18 07/18 08/18 09/18 10/18 11/18 12/18 01/19 02/19 03/19 04/19 05/19 06/19 07/19 08/19 09/19 10/19 11/19 12/19

    552233 543,73 TND


    7274155 129,16 TND
    7801557 641,73 TND
    7198467 107,99 TND
    5136972 939,98 TND
    10363635 350,70 TND
    7021915 473,42 TND
    3973489 964,79 TND
    3670769 573,15 TND
    1744340 189,55 TND
    1366506 397,20 TND
    1740830 637,30 TND
    1214876 910,89 TND
    1200920 832,69 TND
    1141420 382,82 TND
    CASH FLOW

    1794844 917,46 TND


    Cumulative

    8063166 346,48 TND


    9190332 803,26 TND
    8690287 011,46 TND
    Prévue

    4998585 470,20 TND


    6771686 811,43 TND
    3150914 638,19 TND
    2536977 442,13 TND
    509142 106,25 TND

    12/16 01/17 02/17 03/17 04/17 05/17 06/17 07/17 08/17 09/17 10/17 11/17 12/17
    485076 247,99 TND
    516032 950,42 TND
    910664 720,13 TND
    664227 299,78 TND
    881367 285,30 TND
    1588231 641,46 TND
    2233866 006,68 TND
    1167520 659,49 TND
    625953 334,18 TND
    3515039 146,07 TND
    251208 532,45 TND
    14082 137,08 TND
    38700 417,01 TND

    8000000 000,00 TND

    6000000 000,00 TND

    4000000 000,00 TND

    2000000 000,00 TND


    12000000 000,00 TND

    10000000 000,00 TND

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