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  • Calcul Problema Prin Metoda Cash Flow

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    Alina Gradea
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    cash flow

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    cash flow

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    6 views1 page

    Calcul Problema Prin Metoda Cash Flow

    Uploaded by

    Alina Gradea
    cash flow

    Copyright:

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

    indicatori 2017 2018 2019 2020

    profit net 6002735 6760934 7437027 8106360


    amortizare 2257500 2512598 2788893 3151551
    provizioane +rezerve 12196227 15357350 17046658 19262724
    sporul necesar fondul
    de rulment -5376903 -5780171 -6096179 -6311946
    investitii 0 0 0
    CF annual 15079559 18850711 21176399 24208689
    0.12 1.12 1.2544 1.404928

    Fact de actualizare 1 0.892857143 0.79719388 0.71178025


    valoare reziduala 201739075
    CF actualizat 15079559 16830991.96 16881695.6 17231267
    SUMA CF actualiz 66023513

    valoarea reziduala
    actualizata 143593889
    Valoarea firmei prin
    Cash flow 209617402

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