Analisis Laporan Arus Kas

 

Yje jell !

^ktug pnkyusukek lepjrek erus ges, feohek egukteksh merh T]. Elmh Ynktjse tnle` cncpnrshepgek snfeohek mete merh Knreie te`uk 6454 mek 6448, snfeoeh fnrhgut2 95 Mns 6454

EG]HQE LEKIEV  Ges Thuteko Tnrsnmheek Fereko Meoeko GN_EBHFEK LEKIEV  ^teko ^se`e ^teko Mhvhmnk ^teko Fukoe ^teko Oebh

95 Mns 6448

5.804.444 9.=64.444 6.514.444

5.848.444 9.684.444 5.014.444

196.444 =?4.444 6>1.444 0=4.444

804.444 504.444 5?>.444 564.444

  Hkajrcesh tecfe`ek 2 e. ^teko bekoge bekoge pekbek pekbeko o snfnse snfnserr Vp. 9.044.444 9.044.444,,- tnle` tnle` lukes lukes  f. Ynfue` cnshk feru mhfnlh sniere tukeh mnkoek `eroe `eroe Vp. =04.444,i. Ye`ec fhe fhese se mnkoek mnkoek tjtel khleh khleh perh Vp. 5.9>4.444 5.9>4.444,,- mhtnrfhtge mhtnrfhtgek k mek mhbue mhbuell sniere tukeh tukeh mnkoek mnkoek `eroe Vp. 5.>44.444,m. Mhvhmnk Mhvhmnk ges snfnser snfnser Vp. 504.444,504.444,- mhucucg mhucucgek ek melec te`uk te`uk 6448 mek mhfeye mhfeyergek rgek peme peme fulek Bekuerh 6454. Ynmekogek mhvhmnk ges snkhleh Vp. =?4.444,- mhucucgek peme fulek Mnsncfnr 6454 mek feru egek mhfeyergek peme te`uk 6455. n. Lefe fn fnrsh` rsh` snfnser snfnser Vp. 6.540.4 6.540.444,-. 44,-. Mh meleck meleckye ye tnrcesug tnrcesug fnfek fnfek pnkyusut pnkyusutek ek egthve egthve tntep tntep snfnser Vp. 1.444.444,- mek fnfek ecjrthsesh petnk snfnser Vp. 944.444,a. Cnknrhce Cnknrhce cjmel cjmel `hfe` `hfe` fnrupe fnrupe snfhmeko snfhmeko teke` teke` mnkoek mnkoek `eroe `eroe p peser eser snk snkhleh hleh Vp. Vp. 5>4.444.44 5>4.444.444,4,Mhchkte 2

Yusukle` lepjrek erus ges uktug te`uk fnreg`hr peme tekooel 95 Mnsncfnr 6454 mnkoek cnkooukegek cntjmn thmeg lekosuko !

 

Bewefek 2 T]. Elmh Ynktjse Lepjrek Erus Ges ^ktug ]e`uk yeko Fnreg`hr 95 Mnsncfnr 6454

 Erus Ges merh Egthvhtes Egthvhtes Jpnresh 2 Lefe Fnrsh` +2 Tnkyusutek Egthve ]ntep Ecjrthsesh Tetnk Gnkehgek ^teko Oebh Gnkehgek ^teko Fukoe

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Gnkehgek Thuteko ^se`e Gnkehgek Tnrsnmheek Fereko Meoeko Tnkurukek ^teko ^se`e

Erus Ges Fnrsh` merh Egthvhtes Jpnresh  Erus Ges merh Egthvhtes Egthvhtes Jpnresh2 Ges Mhfeyer uktug Cncfnlh Cnshk Erus Ges Fnrsh` uktug Egthvhtes Hkvnstesh  Erus Ges merh Egthvhtes Egthvhtes Tncfheyeek2 Tncfheyeek2 Ges Mhfeyer uktug ^teko Bekoge Tekbeko Ges merh Tnknrfhtek Ye`ec Fhese Ges Mhfeyer uktug Mhvhmnk Erus Ges Fnrsh` uktug Egthvhtes Tncfheyeek Gnkehgek Fnrsh` Ges Ges peme Ewel ]e`uk Ges peme Eg`hr ]e`uk

6.540.444 144.444 944.444 ?64.444 05.444   9.048.444 (594.444) (944.444) (9=0.444)   (??0.444) 9.495.444

(=04.444) (=04.444)

(9.044.444) 5.>44.444 (504.444) (6.=04.444) ?5.444 5.848.444 5.804.444