Отчет о движении денежных средств (руб) Кэш-фло
Строка
1кв. 2010г.
2кв. 2010г.
3кв. 2010г.
4кв. 2010г.
1кв. 2011г.
2кв. 2011г.
Поступления от продаж
~PE_Get(29,0,0){}
~PE_Get(29,0,1){}
~PE_Get(29,0,2){859 372}
~PE_Get(29,0,3){4 577 130}
~PE_Get(29,0,4){5 576 447}
~PE_Get(29,0,5){6 120 521}
Затраты на материалы и комплектующие
~PE_Get(29,1,0){}
~PE_Get(29,1,1){}
~PE_Get(29,1,2){226 646}
~PE_Get(29,1,3){1 172 617}
~PE_Get(29,1,4){710 303}
~PE_Get(29,1,5){792 126}
Суммарные прямые издержки
~PE_Get(29,3,0){}
~PE_Get(29,3,1){}
~PE_Get(29,3,2){226 646}
~PE_Get(29,3,3){1 172 617}
~PE_Get(29,3,4){710 303}
~PE_Get(29,3,5){792 126}
Общие издержки
~PE_Get(29,4,0){}
~PE_Get(29,4,1){}
~PE_Get(29,4,2){140 891}
~PE_Get(29,4,3){214 742}
~PE_Get(29,4,4){218 832}
~PE_Get(29,4,5){222 866}
Затраты на персонал
~PE_Get(29,5,0){}
~PE_Get(29,5,1){}
~PE_Get(29,5,2){749 350}
~PE_Get(29,5,3){1 139 988}
~PE_Get(29,5,4){1 159 117}
~PE_Get(29,5,5){1 177 924}
Суммарные постоянные издержки
~PE_Get(29,6,0){}
~PE_Get(29,6,1){}
~PE_Get(29,6,2){890 241}
~PE_Get(29,6,3){1 354 730}
~PE_Get(29,6,4){1 377 949}
~PE_Get(29,6,5){1 400 790}
Налоги
~PE_Get(29,11,0){}
~PE_Get(29,11,1){}
~PE_Get(29,11,2){266 768}
~PE_Get(29,11,3){411 566}
~PE_Get(29,11,4){918 753}
~PE_Get(29,11,5){1 819 287}
Кэш-фло от операционной деятельности
~PE_Get(29,12,0){}
~PE_Get(29,12,1){}
~PE_Get(29,12,2){-524 284}
~PE_Get(29,12,3){1 638 217}
~PE_Get(29,12,4){2 569 441}
~PE_Get(29,12,5){2 108 318}
Затраты на приобретение активов
~PE_Get(29,13,0){319 740}
~PE_Get(29,13,1){3 657 505}
~PE_Get(29,13,2){981 685}
~PE_Get(29,13,3){}
~PE_Get(29,13,4){}
~PE_Get(29,13,5){}
Кэш-фло от инвестиционной деятельности
~PE_Get(29,19,0){-319 740}
~PE_Get(29,19,1){-3 657 505}
~PE_Get(29,19,2){-981 685}
~PE_Get(29,19,3){}
~PE_Get(29,19,4){}
~PE_Get(29,19,5){}
Займы
~PE_Get(29,21,0){438 000}
~PE_Get(29,21,1){3 897 781}
~PE_Get(29,21,2){1 208 189}
~PE_Get(29,21,3){}
~PE_Get(29,21,4){}
~PE_Get(29,21,5){}
Выплаты в погашение займов
~PE_Get(29,22,0){}
~PE_Get(29,22,1){}
~PE_Get(29,22,2){}
~PE_Get(29,22,3){}
~PE_Get(29,22,4){}
~PE_Get(29,22,5){742 162}
Выплаты процентов по займам
~PE_Get(29,23,0){}
~PE_Get(29,23,1){}
~PE_Get(29,23,2){}
~PE_Get(29,23,3){227 024}
~PE_Get(29,23,4){230 834}
~PE_Get(29,23,5){227 158}
Кэш-фло от финансовой деятельности
~PE_Get(29,26,0){438 000}
~PE_Get(29,26,1){3 897 781}
~PE_Get(29,26,2){1 208 189}
~PE_Get(29,26,3){-227 024}
~PE_Get(29,26,4){-230 834}
~PE_Get(29,26,5){-969 320}
Баланс наличности на начало периода
~PE_Get(29,27,0){}
~PE_Get(29,27,1){118 260}
~PE_Get(29,27,2){358 536}
~PE_Get(29,27,3){60 756}
~PE_Get(29,27,4){1 471 949}
~PE_Get(29,27,5){3 810 557}
Баланс наличности на конец периода
~PE_Get(29,28,0){118 260}
~PE_Get(29,28,1){358 536}
~PE_Get(29,28,2){60 756}
~PE_Get(29,28,3){1 471 949}
~PE_Get(29,28,4){3 810 557}
~PE_Get(29,28,5){4 949 554}
Структура выручки
Мойка машин
~PE_Get(37,0,0){}
~PE_Get(37,0,1){}
~PE_Get(37,0,2){317 884}
~PE_Get(37,0,3){1 460 023}
~PE_Get(37,0,4){2 531 210}
~PE_Get(37,0,5){2 508 690}
Комплексная чистка машин
~PE_Get(37,1,0){}
~PE_Get(37,1,1){}
~PE_Get(37,1,2){262 904}
~PE_Get(37,1,3){1 236 175}
~PE_Get(37,1,4){1 821 256}
~PE_Get(37,1,5){2 284 396}
Шиномонтажные работы
~PE_Get(37,2,0){}
~PE_Get(37,2,1){}
~PE_Get(37,2,2){96 253}
~PE_Get(37,2,3){556 058}
~PE_Get(37,2,4){390 264}
~PE_Get(37,2,5){408 263}
Продажа автошин
~PE_Get(37,3,0){}
~PE_Get(37,3,1){}
~PE_Get(37,3,2){182 331}
~PE_Get(37,3,3){1 324 875}
~PE_Get(37,3,4){833 717}
~PE_Get(37,3,5){919 171}
Всего
~PE_Get(37,4,0){}
~PE_Get(37,4,1){}
~PE_Get(37,4,2){859 372}
~PE_Get(37,4,3){4 577 130}
~PE_Get(37,4,4){5 576 447}
~PE_Get(37,4,5){6 120 521}
Отчет о движении денежных средств (USD) Кэш-фло
3кв. 2011г.
4кв. 2011г.
1кв. 2012г.
2кв. 2012г.
3кв. 2012г.
4кв. 2012г.
~PE_Get(30,0,6){6 022 659}
~PE_Get(30,0,7){8 944 898}
~PE_Get(30,0,8){6 386 958}
~PE_Get(30,0,9){6 692 316}
~PE_Get(30,0,10){6 577 881}
~PE_Get(30,0,11){9 759 509}
~PE_Get(30,1,6){1 125 160}
~PE_Get(30,1,7){2 200 344}
~PE_Get(30,1,8){777 271}
~PE_Get(30,1,9){866 083}
~PE_Get(30,1,10){1 228 761}
~PE_Get(30,1,11){2 376 303}
~PE_Get(30,3,6){1 125 160}
~PE_Get(30,3,7){2 200 344}
~PE_Get(30,3,8){777 271}
~PE_Get(30,3,9){866 083}
~PE_Get(30,3,10){1 228 761}
~PE_Get(30,3,11){2 376 303}
~PE_Get(30,4,6){226 976}
~PE_Get(30,4,7){231 164}
~PE_Get(30,4,8){235 354}
~PE_Get(30,4,9){239 464}
~PE_Get(30,4,10){243 649}
~PE_Get(30,4,11){247 908}
~PE_Get(30,5,6){1 197 037}
~PE_Get(30,5,7){1 216 460}
~PE_Get(30,5,8){1 235 810}
~PE_Get(30,5,9){1 254 683}
~PE_Get(30,5,10){1 273 844}
~PE_Get(30,5,11){1 293 297}
~PE_Get(30,6,6){1 424 013}
~PE_Get(30,6,7){1 447 624}
~PE_Get(30,6,8){1 471 164}
~PE_Get(30,6,9){1 494 147}
~PE_Get(30,6,10){1 517 492}
~PE_Get(30,6,11){1 541 206}
~PE_Get(30,11,6){1 573 466}
~PE_Get(30,11,7){2 218 341}
~PE_Get(30,11,8){1 916 198}
~PE_Get(30,11,9){2 080 704}
~PE_Get(30,11,10){1 796 190}
~PE_Get(30,11,11){2 471 565}
~PE_Get(30,12,6){1 900 020}
~PE_Get(30,12,7){3 078 588}
~PE_Get(30,12,8){2 222 326}
~PE_Get(30,12,9){2 251 382}
~PE_Get(30,12,10){2 035 438}
~PE_Get(30,12,11){3 370 435}
~PE_Get(30,13,6){}
~PE_Get(30,13,7){}
~PE_Get(30,13,8){}
~PE_Get(30,13,9){}
~PE_Get(30,13,10){}
~PE_Get(30,13,11){}
~PE_Get(30,19,6){}
~PE_Get(30,19,7){}
~PE_Get(30,19,8){}
~PE_Get(30,19,9){}
~PE_Get(30,19,10){}
~PE_Get(30,19,11){}
~PE_Get(30,21,6){}
~PE_Get(30,21,7){}
~PE_Get(30,21,8){}
~PE_Get(30,21,9){}
~PE_Get(30,21,10){}
~PE_Get(30,21,11){}
~PE_Get(30,22,6){2 250 527}
~PE_Get(30,22,7){2 287 044}
~PE_Get(30,22,8){770 565}
~PE_Get(30,22,9){}
~PE_Get(30,22,10){}
~PE_Get(30,22,11){}
~PE_Get(30,23,6){170 789}
~PE_Get(30,23,7){104 949}
~PE_Get(30,23,8){}
~PE_Get(30,23,9){}
~PE_Get(30,23,10){}
~PE_Get(30,23,11){}
~PE_Get(30,26,6){-2 421 316}
~PE_Get(30,26,7){-2 391 993}
~PE_Get(30,26,8){-770 565}
~PE_Get(30,26,9){}
~PE_Get(30,26,10){}
~PE_Get(30,26,11){}
~PE_Get(30,27,6){4 949 554}
~PE_Get(30,27,7){4 428 258}
~PE_Get(30,27,8){5 114 853}
~PE_Get(30,27,9){6 566 614}
~PE_Get(30,27,10){8 817 996}
~PE_Get(30,27,11){10 853 434}
~PE_Get(30,28,6){4 428 258}
~PE_Get(30,28,7){5 114 853}
~PE_Get(30,28,8){6 566 614}
~PE_Get(30,28,9){8 817 996}
~PE_Get(30,28,10){10 853 434}
~PE_Get(30,28,11){14 223 869}
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