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Estados Financieros Estados Financiero - Flujo de Efectivo 2022 (Metodo Indirecto) Flujo efectivo Metodo Indirecto PRESUPUESTO 2022 Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre 2022 Flujo efectivo de Operación Ganancia neta del Ejercicio 3,902,874.00 8,648,261.00 - 977,656.00 - 1,843,626.00 - 1,949,220.00 2,258,894.00 - 857,330.00 - 2,589,996.00 - 2,031,597.00 - 3,441,318.00 1,882,168.00 770,983.00 3,772,437.00 Partidas que no han generado movimiento de fondos Depreciacion Activos Fijos 1,035,845.00 979,601.00 977,563.00 978,481.00 982,869.00 984,325.00 985,138.00 946,512.00 900,892.00 893,734.00 888,662.00 885,912.00 11,439,534.00 Previcion para Indiminizaciones 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 2,102,928.00 Amortizacion para mantenimiento 42,757.00 0 0 0 0 0 0 0 0 0 0 0 42,757.00 Ajuste para Reexpresion 0 0 0 0 0 0 0 0 0 0 0 0 0 5,156,720.00 9,803,106.00 175,151.00 -689,901.00 -791,107.00 3,418,463.00 303,052.00 -1,468,240.00 -955,461.00 -2,372,340.00 2,946,074.00 1,832,139.00 17,357,656.00 Cambios en activos y pasivos operativos Total Flujo de efectivo act. Operativas -5,791,219.00 4,253,872.00 -179,596,511.00 -30,128,061.00 141,414,737.00 -355,632,346.00 180,917,726.00 -25,909,814.00 140,425,362.00 52,105,702.00 -19,934,658.00 -3,801,181.00 - 101,676,391.00 Flujo de efectivo de inversion Activos fijos 0.00 -8,700.00 -534,180.00 -63,510.00 -218,370.00 -81,780.00 -34,800.00 -33,060.00 -10,875.00 -20,880.00 -27,405.00 -177,045.00 -1,210,605.00 Proyectos y obras -22,786,056.00 -32,459,822.00 -36,775,659.00 -51,519,277.00 -54,225,814.00 -59,632,011.00 -65,742,807.00 -64,568,906.00 -57,914,955.00 -56,205,353.00 -54,493,842.00 -43,760,997.00 -600,085,499.00 Total Flujo de efectivo de Inversion -22,786,056.00 -32,468,522.00 -37,309,839.00 -51,582,787.00 -54,444,184.00 -59,713,791.00 -65,777,607.00 -64,601,966.00 -57,925,830.00 -56,226,233.00 -54,521,247.00 -43,938,042.00 -601,296,104.00 Flujo de efectivo financimiento Distribucion de dividendos 0.00 0.00 -19,437,242.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19,437,242.00 Deuda a largo plazo Aporte de Capital 96,449,141.00 0.00 339,753,448.00 0.00 0.00 350,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 786,202,589.00 Total Flujo de efectivo financiamiento 96,449,141.00 0.00 320,316,206.00 0.00 0.00 350,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 766,765,347.00 Incremento neto de efectivo 67,871,866.00 -28,214,650.00 103,409,855.00 -81,710,848.00 86,970,553.00 -65,346,137.00 115,140,119.00 -90,511,781.00 82,499,532.00 -4,120,531.00 -74,455,905.00 -47,739,223.00 63,792,850.00 Efectivo al inicio del ejercicio 56,216,836.00 124,088,702.00 95,874,052.00 199,283,907.00 117,573,059.00 204,543,612.00 139,197,475.00 254,337,593.00 163,825,813.00 246,325,345.00 242,204,814.00 167,748,909.00 2,011,220,117.00 Efectivo al cierre del ejercicio 124,088,702.00 95,874,052.00 199,283,907.00 117,573,059.00 204,543,612.00 139,197,475.00 254,337,594.00 163,825,812.00 246,325,345.00 242,204,814.00 167,748,909.00 120,009,686.00 MODIFICACION 1 Flujo efectivo Metodo Indirecto PRESUPUESTO 2022 Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre 2022 Flujo efectivo de Operación Ganancia neta del Ejercicio 3,902,874.00 8,648,261.00 - 977,656.00 - 1,843,626.00 - 1,949,220.00 2,258,894.00 - 857,330.00 - 2,589,996.00 - 2,031,597.00 - 3,441,318.00 1,882,168.00 770,983.00 3,772,437.00 Partidas que no han generado movimiento de fondos Depreciacion Activos Fijos 1,035,845.00 979,601.00 977,563.00 978,481.00 982,869.00 984,325.00 985,138.00 946,512.00 900,892.00 893,734.00 888,662.00 885,912.00 11,439,534.00 Previcion para Indiminizaciones 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 2,102,928.00 Amortizacion para mantenimiento 42,757.00 0 0 0 0 0 0 0 0 0 0 0 42,757.00 Ajuste para Reexpresion 0 0 0 0 0 0 0 0 0 0 0 0 0 5,156,720.00 9,803,106.00 175,151.00 -689,901.00 -791,107.00 3,418,463.00 303,052.00 -1,468,240.00 -955,461.00 -2,372,340.00 2,946,074.00 1,832,139.00 17,357,656.00 Cambios en activos y pasivos operativos Total Flujo de efectivo act. Operativas -5,791,219.00 4,253,872.00 -179,596,511.00 -30,128,061.00 141,414,737.00 -355,632,346.00 180,917,726.00 -25,909,814.00 140,425,362.00 52,105,702.00 -19,934,658.00 -3,801,181.00 - 101,676,391.00 Flujo de efectivo de inversion Activos fijos 0.00 -8,700.00 -534,180.00 -63,510.00 -218,370.00 -81,780.00 -34,800.00 -33,060.00 -10,875.00 -20,880.00 -27,405.00 -177,045.00 -1,210,605.00 Proyectos y obras -22,786,056.00 -32,459,822.00 -36,775,659.00 -51,519,277.00 -54,225,814.00 -59,632,011.00 -65,742,807.00 -64,568,906.00 -57,914,955.00 -56,205,353.00 -54,493,842.00 -43,760,997.00 -600,085,499.00 Total Flujo de efectivo de Inversion -22,786,056.00 -32,468,522.00 -37,309,839.00 -51,582,787.00 -54,444,184.00 -59,713,791.00 -65,777,607.00 -64,601,966.00 -57,925,830.00 -56,226,233.00 -54,521,247.00 -43,938,042.00 -601,296,104.00 Flujo de efectivo financimiento Distribucion de dividendos 0.00 0.00 -19,437,242.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19,437,242.00 Deuda a largo plazo Aporte de Capital 96,449,141.00 0.00 339,753,448.00 0.00 0.00 350,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 786,202,589.00 Total Flujo de efectivo financiamiento 96,449,141.00 0.00 320,316,206.00 0.00 0.00 350,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 766,765,347.00 Incremento neto de efectivo 67,871,866.00 -28,214,650.00 103,409,855.00 -81,710,848.00 86,970,553.00 -65,346,137.00 115,140,119.00 -90,511,781.00 82,499,532.00 -4,120,531.00 -74,455,905.00 -47,739,223.00 63,792,850.00 Efectivo al inicio del ejercicio 56,216,836.00 124,088,702.00 95,874,052.00 199,283,907.00 117,573,059.00 204,543,612.00 139,197,475.00 254,337,593.00 163,825,813.00 246,325,345.00 242,204,814.00 167,748,909.00 2,011,220,117.00 Efectivo al cierre del ejercicio 124,088,702.00 95,874,052.00 199,283,907.00 117,573,059.00 204,543,612.00 139,197,475.00 254,337,594.00 163,825,812.00 246,325,345.00 242,204,814.00 167,748,909.00 120,009,686.00 MODIFICACION 2 Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre 2022 Flujo efectivo de Operación Ganancia neta del Ejercicio 3,902,874.00 8,648,261.00 - 977,656.00 - 1,843,626.00 - 1,949,220.00 2,258,894.00 - 857,330.00 - 2,589,996.00 - 2,031,597.00 - 3,441,318.00 1,882,168.00 770,983.00 3,772,437.00 Partidas que no han generado movimiento de fondos Depreciacion Activos Fijos 1,035,845.00 979,601.00 977,563.00 978,481.00 982,869.00 984,325.00 985,138.00 946,512.00 900,892.00 893,734.00 888,662.00 885,912.00 11,439,534.00 Previcion para Indiminizaciones 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 2,102,928.00 Amortizacion para mantenimiento 42,757.00 0 0 0 0 0 0 0 0 0 0 0 42,757.00 Ajuste para Reexpresion 0 0 0 0 0 0 0 0 0 0 0 0 0 5,156,720.00 9,803,106.00 175,151.00 -689,901.00 -791,107.00 3,418,463.00 303,052.00 -1,468,240.00 -955,461.00 -2,372,340.00 2,946,074.00 1,832,139.00 17,357,656.00 Cambios en activos y pasivos operativos Total Flujo de efectivo act. Operativas -5,791,219.00 4,253,872.00 -179,596,511.00 -30,128,061.00 141,414,737.00 -355,632,346.00 180,917,726.00 -25,909,814.00 140,425,362.00 52,105,702.00 -19,934,658.00 -3,801,181.00 - 101,676,391.00 Flujo de efectivo de inversion Activos fijos 0.00 -8,700.00 -534,180.00 -63,510.00 -218,370.00 -81,780.00 -34,800.00 -33,060.00 -10,875.00 -20,880.00 -27,405.00 -177,045.00 -1,210,605.00 Proyectos y obras -22,786,056.00 -32,459,822.00 -36,775,659.00 -51,519,277.00 -54,225,814.00 -59,632,011.00 -65,742,807.00 -64,568,906.00-57,914,955.00 -56,205,353.00 -54,493,842.00 -43,760,997.00 -600,085,499.00 Total Flujo de efectivo de Inversion -22,786,056.00 -32,468,522.00 -37,309,839.00 -51,582,787.00 -54,444,184.00 -59,713,791.00 -65,777,607.00 -64,601,966.00 -57,925,830.00 -56,226,233.00 -54,521,247.00 -43,938,042.00 -601,296,104.00 Flujo de efectivo financimiento Distribucion de dividendos 0.00 0.00 -19,437,242.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19,437,242.00 Deuda a largo plazo Aporte de Capital 96,449,141.00 0.00 339,753,448.00 0.00 0.00 350,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 786,202,589.00 Total Flujo de efectivo financiamiento 96,449,141.00 0.00 320,316,206.00 0.00 0.00 350,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 766,765,347.00 Incremento neto de efectivo 67,871,866.00 -28,214,650.00 103,409,855.00 -81,710,848.00 86,970,553.00 -65,346,137.00 115,140,119.00 -90,511,781.00 82,499,532.00 -4,120,531.00 -74,455,905.00 -47,739,223.00 63,792,850.00 Efectivo al inicio del ejercicio 56,216,836.00 124,088,702.00 95,874,052.00 199,283,907.00 117,573,059.00 204,543,612.00 139,197,475.00 254,337,593.00 163,825,813.00 246,325,345.00 242,204,814.00 167,748,909.00 2,011,220,117.00 Efectivo al cierre del ejercicio 124,088,702.00 95,874,052.00 199,283,907.00 117,573,059.00 204,543,612.00 139,197,475.00 254,337,594.00 163,825,812.00 246,325,345.00 242,204,814.00 167,748,909.00 120,009,686.00 MODIFICACION 3 Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre 2022 Flujo efectivo de Operación Ganancia neta del Ejercicio 3,902,874.00 8,648,261.00 -977,656.00 -1,843,626.00 -1,949,220.00 2,258,894.00 -857,330.00 -2,589,996.00 -2,031,597.00 -3,441,318.00 1,882,168.00 770,983.00 3,772,437.00 Partidas que no han generado movimiento de fondos Depreciacion Activos Fijos 1,035,845.00 979,601.00 977,563.00 978,481.00 982,869.00 984,325.00 985,138.00 946,512.00 900,892.00 893,734.00 888,662.00 885,912.00 11,439,534.00 Previcion para Indiminizaciones 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 2,102,928.00 Amortizacion para mantenimiento 42,757.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42,757.00 Ajuste para Reexpresion 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,156,720.00 9,803,106.00 175,151.00 -689,901.00 -791,107.00 3,418,463.00 303,052.00 -1,468,240.00 -955,461.00 -2,372,340.00 2,946,074.00 1,832,139.00 17,357,656.00 Cambios en activos y pasivos operativos Total Flujo de efectivo act. Operativas -5,791,219.00 4,253,872.00 -179,596,511.00 -30,128,061.00 141,414,737.00 -355,632,346.00 180,917,726.00 -25,909,814.00 140,425,362.00 52,105,702.00 -19,934,658.00 -3,801,181.00 - 101,676,391.00 Flujo de efectivo de inversion Activos fijos 0.00 -8,700.00 -534,180.00 -63,510.00 -218,370.00 -81,780.00 -34,800.00 -33,060.00 -10,875.00 -20,880.00 -27,405.00 -177,045.00 -1,210,605.00 Proyectos y obras -22,786,056.00 -32,459,822.00 -36,775,659.00 -51,519,277.00 -54,225,814.00 -59,632,011.00 -65,742,807.00 -64,568,906.00 -57,914,955.00 -56,205,353.00 -54,493,842.00 -43,760,997.00 -600,085,499.00 Total Flujo de efectivo de Inversion -22,786,056.00 -32,468,522.00 -37,309,839.00 -51,582,787.00 -54,444,184.00 -59,713,791.00 -65,777,607.00 -64,601,966.00 -57,925,830.00 -56,226,233.00 -54,521,247.00 -43,938,042.00 -601,296,104.00 Flujo de efectivo financimiento Distribucion de dividendos 0.00 0.00 -19,437,242.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19,437,242.00 Deuda a largo plazo Aporte de Capital 96,449,141.00 0.00 339,753,448.00 0.00 0.00 350,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 786,202,589.00 Total Flujo de efectivo financiamiento 96,449,141.00 0.00 320,316,206.00 0.00 0.00 350,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 766,765,347.00 Incremento neto de efectivo 67,871,866.00 -28,214,650.00 103,409,855.00 -81,710,848.00 86,970,553.00 -65,346,137.00 115,140,119.00 -90,511,781.00 82,499,532.00 -4,120,531.00 -74,455,905.00 -47,739,223.00 63,792,850.00 Efectivo al inicio del ejercicio 56,216,836.00 124,088,702.00 95,874,052.00 199,283,907.00 117,573,059.00 204,543,612.00 139,197,475.00 254,337,593.00 163,825,813.00 246,325,345.00 242,204,814.00 167,748,909.00 2,011,220,117.00 Efectivo al cierre del ejercicio 124,088,702.00 95,874,052.00 199,283,907.00 117,573,059.00 204,543,612.00 139,197,475.00 254,337,594.00 163,825,812.00 246,325,345.00 242,204,814.00 167,748,909.00 120,009,686.00 Hoja1 Flujo efectivo Metodo Indirecto PRESUPUESTO 2022 Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre 2022 Flujo efectivo de Operación Ganancia neta del Ejercicio 3,902,874.00 8,648,261.00 - 977,656.00 - 1,843,626.00 - 1,949,220.00 2,258,894.00 - 857,330.00 - 2,589,996.00 - 2,031,597.00 - 3,441,318.00 1,882,168.00 770,983.00 3,772,437.00 Partidas que no han generado movimiento de fondos Depreciacion Activos Fijos 1,035,845.00 979,601.00 977,563.00 978,481.00 982,869.00 984,325.00 985,138.00 946,512.00 900,892.00 893,734.00 888,662.00 885,912.00 11,439,534.00 Previcion para Indiminizaciones 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 175,244.00 2,102,928.00 Amortizacion para mantenimiento 42,757.00 0 0 0 0 0 0 0 0 0 0 0 42,757.00 Ajuste para Reexpresion 0 0 0 0 0 0 0 0 0 0 0 0 0
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