Page 23 - SAMOKUZI COFFEE PRODUCTION.cdr
P. 23
Samokuzi Coffee Production
Produção de Café Samokuzi
ESTUDO DE VIABILIDADE ECONÓMICO FINANCEIRA
FINANCIAL ECONOMIC VIABILITY STUDY
23 GRUPO
SAMOKUZI
samokuzi.com
Cash flow calculation map not updated
YEARS SALES EXPLORATION DEBT SERVICES CASH FLOW
REVENUE COST (SDt) ANNUAL
1. 0.000 55.705.158,00 116.893.441,00 -172.598.599,00
2. 0.000 55.705.158,00 112.339.151,00 -168.044.309,00
3. 0.000 55.705.158,00 107.784.861,00 -163.490.019,00
4. 200.000.000 55.705.158,00 103.230.572,00 41.064.270,00 2.400.000.000 12.000.000.000
5. 800.000.000 55.705.158,00 98.676.282,00 645.618.560,00
6. 1.600.000.000 55.705.158,00 94.121.992,00 1.450.172.850,00
7. 2.200.000.000 55.705.158,00 89.567.702,00 2.054.727.140,00
8. 2.400.000.000 55.705.158,00 85.013.412,00 2.259.281.430,00
9. 2.400.000.000 55.705.158,00 80.459.122,00 2.263.835.720,00
10. 2.400.000.000 55.705.158,00 75.904.832,00 2.268.390.010,00
TOTAL 12.000.000.000 557.051.580,00 963.991.367,00 10.478.957.053,00
