Académique Documents
Professionnel Documents
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Flujo de Caja
Flujo de Caja
275,000.00
-123,661.02 -384,000.00
-57,708.47 -179,200.00
-18,549.15 -57,600.00
-28,000.00 -84,000.00
-25,597.83 -79,488.00
13,466.44 -31,605.56 -46,372.88 -64,512.00
-3,850.00 2,030.00 -5,670.00
-130,000.00 -140,000.00 -270,000.00
1,099.97 134,424.44 -46,372.88
6,478.44 140,902.88 94,530.00
UTILIDAD
944000
270000
-384000
-179200
-57600
-84000
-79488
-64512
-5600
-270000
89600