125_Sandrovschi_Dorofti_Trinecke Zelezarny-14-11-2012

Depreciation 2012 2013 2014 2015 2016 2017 2018 2019

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Unformatted text preview: t cash flow from operating activities after tax Cash flows from investing activities Net cash flow from investing activities Cash flow from financial activities Net cash flow from financial activities Net increase or decrease of cash and cash equivalents R. Cash and cash equivalents at the end of the accounting period A.* A.*** B.*** 2010 2011 2507606 2259702 946423 -1112168 1775251 -1322288 -538726 1698423 1499051 663083 1575563 -783562 -1193097 3197474 2316793 -1159181 -1541852 -1191059 -664286 -247904 1421670 -1313279 -1072596 53138 2259702 946423 999561 Column1 Costs 1. Acquisition of materials 2. Acquisition of fixed assets 3. Outsourcing 4. Other expenses Column2 Column3 Sum, thousand CZK Relative value, % 22500 15.00% 82500 55.00% 30000 20.00% 15000 10.00% Total 150000 Financing of the project 1. Own funds 2. Bank Loan 40000 Err:509 110000 Err:509 100.00% ROE 2011 6.83% 2016 6.97% ROA 2011 4.69% 2016 5.01% Profit margin 2011 3.08% Asset turnover 2016 3.33% 2011 1.52 Total revenues Net profit 2011 1229351 2011 44656298 EBIT 2016 1825434 201...
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