Anul 0 1 2 3Investitia -22200000Flux de numerar 0 1084173.5 1331673.5 1754673.5Amortizare 0 -5550000 -4162500 -3121875Profit inainte de impozitare -4465826.5 -2830826.5 -1367201.5Impozitul 35% -1563039.28 -990789.275 -478520.525Profit dupa impozitare 0 -2902787.23 -1840037.23 -888680.975

4 5 6 7 8

949173.5 319173.5 917673.5 1691673.5 1939173.5-2341406.25 -1756054.69 -1317041.02 -987780.76 -740835.57-1392232.75 -1436881.19 -399367.52 703892.74 1198337.93

-487281.4625 -502908.4165 -139778.632 246362.459 419418.2755-904951.2875 -933972.7735 -259588.888 457530.281 778919.6545

9 10 Total-22200000

3014673.5 15365673.5 28367735-555626.67 -1666880 -22199999.962459046.83 13698793.5 6167735.04

860666.3905 4794577.725 2158707.2641598380.4395 8904215.775 4009027.776

Sheet1