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.......+ 40 ?????.......
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?????? ??? ?????? ??????? ?????? ?? ????????:
- ?????? ???????: ?????? ??????
- ????????: ?????? ????????
- ??????: ?????? ????????
- ?????: ?????? ????????
- ??? ????? ???????: ?????? ??????????
- ???? ??????: ?????? ??????
- ???????: ?????? ??????
???????? ??? ???? ??????? ??? ?????? ???????? ?????? ?????? ????? ??? ??? ?? ???? ?????? ?????? ??????. ????? ???? ??????? ?????? ??????? ???????? ??????? ????????? ???????:
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??? 1 : ?????? ?????? +10 ?
????? 2 : ?????? ?????? +11 ?
????? 3 : ?????? ?????? +12 ?
???? (?):
??? 1 : ?????? ?????? +15 ?
????? 2 : ?????? ?????? +16 ?
????? 3 : ?????? ?????? +17 ?
??????? (?) ??? ???? ???? ???? ????? ????? ?????? ?????? ?????????.
? ???? ??? ???? ???????? ??????? ????????:
???? (?):
????? ??????: OC: +20M FC: +5M IC: -15M, total = +10M
????? ???????: OC: +21M FC: +5M IC: -15M, total = +11M
????? ???????: OC: +22M FC: +5M IC: -15M, total = +12M
???? (?):
????? ??????: OC: +10M FC: +5M IC: 0, total = +15M
????? ???????: OC: +11M FC: +5M IC: 0, total = +16M
????? ??????: OC: +12M FC: +5M IC: 0, total = +17M
- OC == Operational Cash, FC = Financial Cash, IC == Investment Cash OC=??????? ????????? FC=??????? ??????? IC=??????? ???????????
???? ???? ?? ?????? (?) ?? ???? ???? ?????? ?? ??????? ?? ??????? ????????? ?????? ?????? 45M ?? ????????? ????? ?????? ????? ?? ???? ??? ??? ???? ???? ?????. ???? ?????? ??????????? ???????? ???????? ??????? ??? ????? ?????? ?? ??????? ??? ????? ?????? ??????.
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