Page 260

Average DSCR

Short term liquidity

Net cash inflow

Financial NPV - FNPV

Financial IRR - FIRR

13

14

15

16

17

Opening cash balance

DSCR

Operational expenses

9

12

Income

8

Anuity

Balance

6

11

Investment

5

Operating income

euro s

Principal of borrowing

4

10

euro s

Cash flow from operating

3

euro s

euro s

euro s

euro s

euro s

euro s

euro s

euro s

euro s

euro s

Amortization

2

17.399.894

8.346.245

21.725.450

1,66

7.442.014

12.341.044

7.909.436

20.250.480

4.325.557

-4.020.689

8.346.245

3.184.988

21.725.45 0

8.635.735

26.018.84 2

1,66

7.442.014

12.341.04 4

7.909.436

20.250.48 0

4.293.391

-4.342.344

8.635.735

3.184.988

26.018.84 2

8.948.384

30.277.49 4

1,66

7.442.014

12.341.04 4

7.909.436

20.250.48 0

4.258.652

-4.689.731

8.948.384

3.184.988

30.277.49 4

9.277.044

34.489.62 9

1,66

7.442.014

12.331.04 4

7.919.436

20.250.48 0

4.212.135

-5.064.910

9.277.044

3.184.988

34.489.62 9

9.641.718

38.661.24 4

1,66

7.442.014

12.331.04 4

7.919.436

20.250.48 0

4.171.615

-5.470.103

9.641.718

3.184.988

38.661.24 4

10.035.56 5

42.789.09 8

1,66

7.442.014

12.331.04 4

7.919.436

20.250.48 0

4.127.854

-5.907.711

10.035.56 5

3.184.988

42.789.09 8

10.631.03 0

47.039.80 0

1,68

7.442.014

12.520.05 4

7.730.426

20.250.48 0

4.250.702

-6.380.328

10.631.03 0

3.184.988

259

47.039.80 0

27.015.35 4

67.164.40 0

1,68

7.442.014

12.520.05 4

7.730.426

20.250.48 0

20.124.60 0

-6.890.754

27.015.35 4

3.184.988

Fizibility studija carev vrv english translation  

Fizibility studija carev vrv english translation  

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