#155. ¡Aumenta la liquidez de tu área!
Los elementos que integran la estructura del cash-flow son: Beneficios+ Amortización+ Provisión.
Te pongo un ejemplo de cálculo de cash flow operativo:
Una empresa refleja la siguiente información en sus estados financieros en el año 2023:
- BAIT= 100.000 €
- Amortización= 10.000 €
- Impuestos= 5.000 €
Aplicando la fórmula anterior:
- BAIT + amortización – impuestos= 100.000 + 10.000 – 5.000 = 105.000 €
El flujo de caja operativo en el año es de 105.000 €.
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