Escolar Documentos
Profissional Documentos
Cultura Documentos
Saidas (custos
R$ 237,488.53 R$ 254,112.73 R$ 271,900.62 R$ 290,933.66 R$ 311,299.02
anuais):
Despesas
R$ 85,000.00
extraordinárias:
Fluxo de caixa
R$ 1,153,326.56 R$ 1,246,765.90 R$ 1,347,751.54 R$ 1,371,891.30 R$ 1,574,841.81
anual:
Fluxo de caixa
-R$ 4,066,502.53 -R$ 2,819,736.63 -R$ 1,471,985.08 -R$ 100,093.79 R$ 1,474,748.03
acumulado:
143,564,136.67
121,979,385.67
115,980,685.67
121,979,385.67
16,312,782.40
2030 2031 2032 2033 ANO 2034
Energia produzida
2,672,185.04 2,670,047.29 2,667,911.26 2,665,776.93 2,663,644.30
(kWh):
Demanda
R$ 228,509.90 R$ 246,790.69 R$ 266,533.95 R$ 287,856.67 R$ 310,885.20
contratada (R$):
Reajuste anual da
R$ 0.76 R$ 0.82 R$ 0.89 R$ 0.96 R$ 1.04
tarifa recebida:
Saidas (custos
R$ 333,089.95 R$ 356,406.25 R$ 381,354.69 R$ 408,049.52 R$ 436,612.98
anuais):
Despesas
R$ 110,000.00
extraordinárias:
Fluxo de caixa
R$ 1,702,312.52 R$ 1,840,069.84 R$ 1,988,941.73 R$ 2,039,822.68 R$ 2,323,678.99
anual:
Fluxo de caixa
R$ 3,177,060.55 R$ 5,017,130.39 R$ 7,006,072.12 R$ 9,045,894.80 R$ 11,369,573.79
acumulado:
Saidas (custos
436,612.98 R$ 467,175.89 R$ 499,878.20 R$ 534,869.68 R$ 572,310.55 R$ 612,372.29
anuais):
Despesas
R$ 85,000.00
extraordinárias:
Fluxo de caixa
2,323,678.99 R$ 2,511,554.55 R$ 2,714,577.05 R$ 2,933,964.70 R$ 3,086,033.50 R$ 3,427,205.04
anual:
Fluxo de caixa
1,369,573.79 R$ 13,881,128.34 R$ 16,595,705.38 R$ 19,529,670.09 R$ 22,615,703.59 R$ 26,042,908.63
acumulado:
Saidas (custos
R$ 612,372.29 R$ 655,238.35 R$ 701,105.04 R$ 750,182.39 R$ 802,695.16 R$ 858,883.82
anuais):
Despesas
R$ 110,000.00
extraordinárias:
Fluxo de caixa
R$ 3,427,205.04 R$ 3,704,014.97 R$ 4,003,122.16 R$ 4,326,318.53 R$ 4,565,539.74 R$ 5,052,876.67
anual:
Fluxo de caixa
R$ 26,042,908.63 R$ 29,746,923.60 R$ 33,750,045.75 R$ 38,076,364.28 R$ 42,641,904.02 R$ 47,694,780.69
acumulado:
Saidas (custos
R$ 858,883.82 R$ 919,005.69 R$ 983,336.08 R$ 1,052,169.61 R$ 1,125,821.48
anuais):
Despesas
R$ 85,000.00
extraordinárias:
Fluxo de caixa
R$ 5,052,876.67 R$ 5,460,587.88 R$ 5,901,113.00 R$ 6,377,087.24 R$ 6,806,357.03
anual:
Fluxo de caixa
R$ 47,694,780.69 R$ 53,155,368.57 R$ 59,056,481.57 R$ 65,433,568.81 R$ 72,239,925.84
acumulado:
R$ 0.00