ornek_na_tablosu

7/31/2019 ornek_NA_Tablosu

1/8

Gelir (Nakit Girii) 0 0 28318362.3 28318362.3 28318362.3 28318362.3

Pb 8495896.93 8495896.93 8495896.93 8495896.93

Zn 19822465.4 19822465.4 19822465.4 19822465.4

Nakit k 5037468.429 10626549.6 11660824.3 11660824.3 12334857.1 11660824.3

Sabitler 5037468.429 10626549.6 0 0 674032.771 0

zkaynak Yat (maden let) 3809329.629 5713994.44 674032.771

zkaynak Yat (Cevher Hazr) 1228138.8 4912555.2

dame Yatrmlar

Kredi demeleri

Faiz demeleriletme Giderleri 10588204.3 10588204.3 10588204.3 10588204.3

Maden letme 4426028.7 4426028.7 4426028.7 4426028.7

Flotasyon 3750000 3750000 3750000 3750000

Genel dare 1178455.42 1178455.42 1178455.42 1178455.42

Genel Merkez 824918.794 824918.794 824918.794 824918.794

Beklenmedik 408801.435 408801.435 408801.435 408801.435

Amortismanlar 1072619.98 1072619.98 1072619.98 1072619.98

Devlet Hakk(%2)(retim %2 eksik) 115076.746 115076.746 115076.746 115076.746

Vergi ncesi Kar -5037468.429 -10626550 16657538 16657538 15983505.2 16657538

-Vergi (%20) 3331507.6 3331507.6 3331507.6 3331507.6

Vergi Sonras Kar -5037468.429 -10626550 13326030.4 13326030.4 12651997.6 13326030.4

Amortismanlar 1072619.98 1072619.98 1072619.98 1072619.98

Hurda 0 0 0 0

letme Sermayesi -1139259.8 0

NAKT AKII -5037468.429 -10626550 13259390.6 14398650.4 13724617.6 14398650.4

ndirgenmi (%10) -4579516.753 -8782272.4 9961976.39 9834471.94 8521907.72 8127662.76

ndirgenmi (%15) -4380407.329 -8035198.2 8718264.54 8232475.08 6823560.57 6224933.9

ndirgenmi (%20) -4197890.357 -7379548.4 7673258.44 6943793.58 5515616 4822078.88

ndirgenmi (%25) -4029974.743 -6800991.8 6788807.98 5897687.19 4497282.69 3774519.8

GS -5037.468429 -15664.018 -2404.6275 11994.0229 25718.6405 40117.2908

GS (%10) -4579.516753 -13361.789 -3399.8128 6434.65915 14956.5669 23084.2296

GS -4380.407329 -12415.606 -3697.341 4535.13407 11358.6946 17583.6285

4197 890357 11577 439 3904 1803 3039 6133 8555 2293 13377 3082


2/8


3/8

Yllar 0 1 2 3 4Yatrm 1050760

1600000 1600000 1600000 1600000

retim Miktar 2000 2000 2000 2000Birim Sat fiyat 800 800 800 800

Sabit Giderler

Amortisman

SigortaFaiz 100000 85000 72250 61412.5

Deiken GiderlerPersonel 25000 32500 42250 54925

Ynetim 12000 16000 20000 24000Genel Giderler 20000 18000 16000 14000

Dier 15000 18000 21600 25920Malzeme 500000 500000 500000 500000

1050760 928000 930500 927900 919742.5

Gelir

Giderler


4/8

5 6 7 8 9 10

1600000 1600000 1600000 1600000 1600000 1600000

2000 2000 2000 2000 2000 2000

800 800 800 800 800 800

52200.63 44370.53 37714.95 32057.71 27249.05 23161.69

71402.5

28000

12000

31104

500000 500000 500000 500000 500000 500000

905292.9 1055629 1062285 1067942 1072751 1076838 0


5/8

Makine A. Yllk artlk yatrm 500000Personel gideri 25000 0.25

Enerji 40000 -0.03

Pazarlama ve Yn 15000 6000letme gideri 10000retim Miktar (adet/yl) 10000Hammadde Maliyeti (tl/adet 50

Sat fiyat Maliyet + %28Ekonomik mr (Yl) 10Hurda Deeri 100000

Sermaye Maliyeti 0.25

Yllar 0 1 2 3 4 5 6 7 8 9Yatrm -500000Gelir 755200 769344 785534.1 804268.9 826172 852023.4 882798.5 919716.6 964302.5

Sat Fiyat 76 77 79 80 83 85 88 92 96Giderler

Sabit 55000 50000 50000 50000 50000 50000 50000 50000 50000

Amortisman 50000 50000 50000 50000 50000 50000 50000 50000 50000

Faiz

Sigorta 5000 5000 5000 5000 5000 5000 5000 5000 5000Deiken 590000 601050 613699 628335 645447 665643 689686 718529 753361ilik 25000 31250 39063 48828 61035 76294 95367 119209 149012Enerji 40000 38800 37636 36507 35412 34349 33319 32319 31350

Pazarlama ve Yn. 15000 21000 27000 33000 39000 45000 51000 57000 63000letme Gideri 10000 10000 10000 10000 10000 10000 10000 10000 10000Hammadde 500000 500000 500000 500000 500000 500000 500000 500000 500000

Hurda

letme Sermayesi -50000

VK -500000 60200 118294 121836 125934 130725 136380 143112 151188 160941Vergi (%25) 15050 29574 30459 31483 32681 34095 35778 37797 40235


6/8

VergiSonras Kar -500000 45150 88721 91377 94450 98044 102285 107334 113391 120706

Amortisman 50000 50000 50000 50000 50000 50000 50000 50000 50000

NET NA -500000 95150 138721 141377 144450 148044 152285 157334 163391 170706

NBD (%25) -433 -500000 76120 88781 72385 59167 48511 39921 32995 27412 22912

NBD (%30) -75987 -500000 73192 82083 64350 50576 39873 31550 25074 20030 16097

NBD(%15) 235907 -500000 82739 104893 92957 82590 73604 65837 59148 53413 48525

NBD(%20) 99765 -500000 79292 96334 81815 69662 59495 51000 43909 38000 33084

GS1 -500000 -404850 -266130 -124753 19698 167741 320026 477361 640752 811457GS2(%15) -500000 -417261 -312368 -219411 -136821 -63217 2620 61768 115181 163706

GS2(%20) -500000 -420708 -324375 -242559 -172898 -113402 -62402 -18493 19506 52590


7/8

10

1018462

102

50000

50000

5000795674

186265

30409

69000

10000

500000

100000

50000

32278980697


8/8

242091

50000

292091

31363

21188

72201

47174

1103549

235907

99765

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