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Modeleva Estructura del modelo |
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| CASH FLOW OPERATIVO | 0 | 70095 | 74567 | 79065 | 83776 | 88713 | 93577 | 97941 | 101524 | 102002 | 103643 | |
| INGRESOS DE EXPLOTACIÓN | 720000 | 740290 | 761151 | 782600 | 804654 | 827329 | 850643 | 874614 | 899261 | 924602 | ||
| COSTES VARIABLES | 374400 | 385692 | 397325 | 409309 | 421654 | 434372 | 447474 | 460970 | 474874 | 489197 | ||
| COSTES FIJOS | 228641 | 233214 | 237878 | 242636 | 247489 | 252438 | 257487 | 262637 | 267890 | 273248 | ||
| IMPUESTOS | 25616 | 28024 | 30716 | 33525 | 36450 | 39813 | 44057 | 49483 | 54495 | 58515 | ||
| INTERESES | 21248 | 18793 | 16166 | 13355 | 10347 | 7128 | 3685 | 0 | 0 | 0 | ||
| INGRESOS EXTRAOPERATIVOS | 551903,4417 | 34184,94674 | 0 | 502,0022218 | 1007,136563 | 1502,998517 | 1985,140396 | 2434,174074 | 2793,37597 | 5783,402399 | 726351,9638 | |
| CAPITAL | 220761,3767 | 34185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SUBVENCION | 27595,17208 | |||||||||||
| DEUDA | 303546,8929 | |||||||||||
| VALOR RESIDUAL | 717664 | |||||||||||
| INGRESOS FINANCIEROS | 0 | 0 | 502 | 1007 | 1503 | 1985 | 2434 | 2793 | 5783 | 8688 | ||
| PAGOS EXTRAOPERATIVOS | 551903,4417 | 129895,3642 | 66934,51637 | 72157,26797 | 77674,09223 | 83499,42776 | 89944,03108 | 97434,55703 | 49943,39253 | 54710,01334 | -95626,96045 | |
| INVERSIONES | 502850 | |||||||||||
| FONDO DE MANIOBRA | 49053 | 71034 | 3382 | 3477 | 3575 | 3675 | 3779 | 3885 | 3995 | 4107 | -149962 | |
| DEVOLUCION PRESTAMO | 35075,82079 | 37531,12824 | 40158,30722 | 42969,38872 | 45977,24593 | 49195,65315 | 52639,34887 | 0 | 0 | 0 | ||
| DIVIDENDOS | 23785,91628 | 26021,83355 | 28522,15765 | 31129,96845 | 33846,75578 | 36969,42413 | 40909,8099 | 45948,55091 | 50602,64497 | 54335,18923 | ||
| CASH-FLOW EXTRAOPERATIVO | 0 | -95710,4175 | -66934,51637 | -71655,2658 | -76666,95567 | -81996,42924 | -87958,89068 | -95000,383 | -47150,01656 | -48926,61094 | 821978,9242 | |
| AJUSTE IMPUESTOS | 25616 | 2408 | 2693 | 2808 | 2926 | 3363 | 4243 | 5426 | 5012 | -54495 | ||
| CASH-FLOW ANUAL | 0,00 | 0 | 10040 | 10103 | 9917 | 9643 | 8981 | 7184 | 59801 | 58088 | 871127 | |
| TESORERIA ACUMULADA, IFT | 0,00 | 0 | 10040 | 20143 | 30060 | 39703 | 48683 | 55868 | 115668 | 173756 | 1044883 |