Time Series

Fiscal Year End Diciembre

First Fiscal Year 2022
Your Business Model Start Date 1-Jan-22
Your Business Model End Date 31-Dec-26

Built with finmodelslab.com template Time Series 07/25/2023

 Financial Year 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022

Month Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22

- 1 2 3 4 5 6 7 8 9 10 11 12

Capital Expenditure Depreciation Assets Closing Net Book Value

30,000

25,000

20,000

15,000

10,000

5,000

-5,000
Jan-22 Apr-22 Jul-22 Oct-22 Jan-23 Apr-23 Jul-23 Oct-23 Jan-24 Apr-24 Jul-24 Oct-24 Jan-25 Apr-25 Jul-25 Oct-25 Jan-26 Apr-26 Jul-26 Oct-26

CAPEX - Summary

Opening Net Book Value - 983 20,633 23,233 27,750 27,267 26,783 26,300 25,817 25,333 24,850 24,367
Capital Expenditure 1,000 20,000 3,000 5,000 - - - - - - - -
Depreciation - 17 - 350 - 400 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483
Assets Closing Net Book Value 983 20,633 23,233 27,750 27,267 26,783 26,300 25,817 25,333 24,850 24,367 23,883

CAPEX - Assumptions

CAPEX - CAPEX_Placeholder_1 - Assumptions

1 Category Name CAPEX_Placeholder_1

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - 983 20,633 23,233 27,750 27,267 26,783 26,300 25,817 25,333 24,850 24,367
Capital Expenditure 1,000 20,000 3,000 5,000 - - - - - - - -
Depreciation 17 350 400 483 483 483 483 483 483 483 483 483
Assets Closing Net Book Value 983 20,633 23,233 27,750 27,267 26,783 26,300 25,817 25,333 24,850 24,367 23,883

CAPEX - CAPEX_Placeholder_2 - Assumptions

2 Category Name CAPEX_Placeholder_2

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_3 - Assumptions

3 Category Name CAPEX_Placeholder_3

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_4 - Assumptions

4 Category Name CAPEX_Placeholder_4

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_5 - Assumptions

5 Category Name CAPEX_Placeholder_5

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_6 - Assumptions

Built with finmodelslab.com template BooK Assets 07/25/2023

 Financial Year 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022

Month Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22

6 Category Name CAPEX_Placeholder_6

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_7 - Assumptions

7 Category Name CAPEX_Placeholder_7

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_8 - Assumptions

8 Category Name CAPEX_Placeholder_8

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_9 - Assumptions

9 Category Name CAPEX_Placeholder_9

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_10 - Assumptions

10 Category Name CAPEX_Placeholder_10

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

Built with finmodelslab.com template BooK Assets 07/25/2023

 Financial Year 2021 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023

Month Dec-21 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

- 13 14 15 16 17 18 19 20 21 22 23 24

Capital Expenditure Depreciation Assets Closing Net Book Value

30,000

25,000

20,000

15,000

10,000

5,000

-5,000
ct-22 Jan-23 Apr-23 Jul-23 Oct-23 Jan-24 Apr-24 Jul-24 Oct-24 Jan-25 Apr-25 Jul-25 Oct-25 Jan-26 A pr-26 Jul-26 Oct-26

CAPEX - Summary

Opening Net Book Value 23,883 23,400 22,917 22,433 21,950 21,467 20,983 20,500 20,017 19,533 19,050 18,567
Capital Expenditure - - - - - - - - - - - -
Depreciation - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483
Assets Closing Net Book Value 23,400 22,917 22,433 21,950 21,467 20,983 20,500 20,017 19,533 19,050 18,567 18,083

CAPEX - Assumptions

CAPEX - CAPEX_Placeholder_1 - Assumptions

1 Category Name CAPEX_Placeholder_1

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value 23,883 23,400 22,917 22,433 21,950 21,467 20,983 20,500 20,017 19,533 19,050 18,567
Capital Expenditure - - - - - - - - - - - -
Depreciation 483 483 483 483 483 483 483 483 483 483 483 483
Assets Closing Net Book Value 23,400 22,917 22,433 21,950 21,467 20,983 20,500 20,017 19,533 19,050 18,567 18,083

CAPEX - CAPEX_Placeholder_2 - Assumptions

2 Category Name CAPEX_Placeholder_2

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_3 - Assumptions

3 Category Name CAPEX_Placeholder_3

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_4 - Assumptions

4 Category Name CAPEX_Placeholder_4

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_5 - Assumptions

5 Category Name CAPEX_Placeholder_5

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_6 - Assumptions

Built with finmodelslab.com template BooK Assets 07/25/2023

 Financial Year 2021 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023

Month Dec-21 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

6 Category Name CAPEX_Placeholder_6

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_7 - Assumptions

7 Category Name CAPEX_Placeholder_7

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_8 - Assumptions

8 Category Name CAPEX_Placeholder_8

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_9 - Assumptions

9 Category Name CAPEX_Placeholder_9

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_10 - Assumptions

10 Category Name CAPEX_Placeholder_10

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

Built with finmodelslab.com template BooK Assets 07/25/2023

 Financial Year 2021 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024

Month Dec-21 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24

- 25 26 27 28 29 30 31 32 33 34 35 36

CAPEX - Summary

Opening Net Book Value 18,083 17,600 17,117 16,633 16,150 15,667 15,183 14,700 14,217 13,733 13,250 12,767
Capital Expenditure - - - - - - - - - - - -
Depreciation - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483
Assets Closing Net Book Value 17,600 17,117 16,633 16,150 15,667 15,183 14,700 14,217 13,733 13,250 12,767 12,283

CAPEX - Assumptions

CAPEX - CAPEX_Placeholder_1 - Assumptions

1 Category Name CAPEX_Placeholder_1

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value 18,083 17,600 17,117 16,633 16,150 15,667 15,183 14,700 14,217 13,733 13,250 12,767
Capital Expenditure - - - - - - - - - - - -
Depreciation 483 483 483 483 483 483 483 483 483 483 483 483
Assets Closing Net Book Value 17,600 17,117 16,633 16,150 15,667 15,183 14,700 14,217 13,733 13,250 12,767 12,283

CAPEX - CAPEX_Placeholder_2 - Assumptions

2 Category Name CAPEX_Placeholder_2

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_3 - Assumptions

3 Category Name CAPEX_Placeholder_3

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_4 - Assumptions

4 Category Name CAPEX_Placeholder_4

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_5 - Assumptions

5 Category Name CAPEX_Placeholder_5

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_6 - Assumptions

Built with finmodelslab.com template BooK Assets 07/25/2023

 Financial Year 2021 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024

Month Dec-21 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24

6 Category Name CAPEX_Placeholder_6

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_7 - Assumptions

7 Category Name CAPEX_Placeholder_7

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_8 - Assumptions

8 Category Name CAPEX_Placeholder_8

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_9 - Assumptions

9 Category Name CAPEX_Placeholder_9

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_10 - Assumptions

10 Category Name CAPEX_Placeholder_10

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

Built with finmodelslab.com template BooK Assets 07/25/2023

 Financial Year 2021 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025

Month Dec-21 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25

- 37 38 39 40 41 42 43 44 45 46 47 48

CAPEX - Summary

Opening Net Book Value 12,283 11,800 11,317 10,833 10,350 9,867 9,383 8,900 8,417 7,933 7,450 6,967
Capital Expenditure - - - - - - - - - - - -
Depreciation - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483
Assets Closing Net Book Value 11,800 11,317 10,833 10,350 9,867 9,383 8,900 8,417 7,933 7,450 6,967 6,483

CAPEX - Assumptions

CAPEX - CAPEX_Placeholder_1 - Assumptions

1 Category Name CAPEX_Placeholder_1

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value 12,283 11,800 11,317 10,833 10,350 9,867 9,383 8,900 8,417 7,933 7,450 6,967
Capital Expenditure - - - - - - - - - - - -
Depreciation 483 483 483 483 483 483 483 483 483 483 483 483
Assets Closing Net Book Value 11,800 11,317 10,833 10,350 9,867 9,383 8,900 8,417 7,933 7,450 6,967 6,483

CAPEX - CAPEX_Placeholder_2 - Assumptions

2 Category Name CAPEX_Placeholder_2

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_3 - Assumptions

3 Category Name CAPEX_Placeholder_3

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_4 - Assumptions

4 Category Name CAPEX_Placeholder_4

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_5 - Assumptions

5 Category Name CAPEX_Placeholder_5

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_6 - Assumptions

Built with finmodelslab.com template BooK Assets 07/25/2023

 Financial Year 2021 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025

Month Dec-21 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25

6 Category Name CAPEX_Placeholder_6

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_7 - Assumptions

7 Category Name CAPEX_Placeholder_7

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_8 - Assumptions

8 Category Name CAPEX_Placeholder_8

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_9 - Assumptions

9 Category Name CAPEX_Placeholder_9

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_10 - Assumptions

10 Category Name CAPEX_Placeholder_10

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

Built with finmodelslab.com template BooK Assets 07/25/2023

 Financial Year 2021 2026 2026 2026 2026 2026 2026 2026 2026 2026 2026 2026 2026

Month Dec-21 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26

- 49 50 51 52 53 54 55 56 57 58 59 60

CAPEX - Summary

Opening Net Book Value 6,483 6,000 5,517 5,033 4,550 4,067 3,583 3,100 2,617 2,133 1,650 1,167
Capital Expenditure - - - - - - - - - - - -
Depreciation - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483
Assets Closing Net Book Value 6,000 5,517 5,033 4,550 4,067 3,583 3,100 2,617 2,133 1,650 1,167 683

CAPEX - Assumptions

CAPEX - CAPEX_Placeholder_1 - Assumptions

1 Category Name CAPEX_Placeholder_1

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value 6,483 6,000 5,517 5,033 4,550 4,067 3,583 3,100 2,617 2,133 1,650 1,167
Capital Expenditure - - - - - - - - - - - -
Depreciation 483 483 483 483 483 483 483 483 483 483 483 483
Assets Closing Net Book Value 6,000 5,517 5,033 4,550 4,067 3,583 3,100 2,617 2,133 1,650 1,167 683

CAPEX - CAPEX_Placeholder_2 - Assumptions

2 Category Name CAPEX_Placeholder_2

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_3 - Assumptions

3 Category Name CAPEX_Placeholder_3

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_4 - Assumptions

4 Category Name CAPEX_Placeholder_4

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_5 - Assumptions

5 Category Name CAPEX_Placeholder_5

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_6 - Assumptions

Built with finmodelslab.com template BooK Assets 07/25/2023

 Financial Year 2021 2026 2026 2026 2026 2026 2026 2026 2026 2026 2026 2026 2026

Month Dec-21 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26

6 Category Name CAPEX_Placeholder_6

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_7 - Assumptions

7 Category Name CAPEX_Placeholder_7

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_8 - Assumptions

8 Category Name CAPEX_Placeholder_8

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_9 - Assumptions

9 Category Name CAPEX_Placeholder_9

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_10 - Assumptions

10 Category Name CAPEX_Placeholder_10

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

Built with finmodelslab.com template BooK Assets 07/25/2023

 Time Series
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Time Series - Lookups

Month Days Names

Month Day LU_TS_Mth_Days

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Built with finmodelslab.com template Time Series 07/25/2023

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Month Names Names

Month Name LU_TS_Mth_Names

enero
febrero
marzo
abril
mayo
junio
julio
agosto
septiembre
octubre
noviembre
diciembre

Periods In Periods

Periods In Period
60 TS_Secs_In_Min
60 TS_Mins_In_Hr
24 TS_Hrs_In_Day
7 TS_Days_In_Wk
3 TS_Mths_In_Qtr
6 TS_Mths_In_Half
12 TS_Mths_In_Yr
2 TS_Qtrs_In_Half
4 TS_Qtrs_In_Yr
2 TS_Halves_In_Yr

Denomination Conversions Names

Denomination Conversion LU_TS_Denom_Conv

1
1,000 TS_Thousand
1,000,000 TS_Million
1,000,000,000 TS_Billion

Built with finmodelslab.com template Time Series 07/25/2023

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LU_Exp_Type Names

One time LU_Exp_Type

Daily
Weekly
Bi-Weekly
Monthly
Quarterly
Semi-Annually
Yearly

Built with finmodelslab.com template Time Series 07/25/2023

 Outputs & Other
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Financial Statements Summary - Lookups

First Displayed Periods Names

First Displayed Period LU_FS_Sum_First_Disp_Per

2022
2023
2024
2025
2026

Top Revenue - Lookups

First Displayed Periods Names

First Displayed Period LU_Top_Rev_First_Disp_Per

2022
2023
2024
2025
2026

Top Expenses - Lookups

First Displayed Periods Names

First Displayed Period LU_Top_Exp_First_Disp_Per

2022
2023
2024
2025
2026

Built with finmodelslab.com template Outputs and Other 07/25/2023