FLUJO DE CAJA 2016

YUKIDS CHILE
Ingresos
Ingresos meses anteriores
Egresos
Costos Variables
Mantenimiento y seguridad
Comercial
Costos indirectos
Parques
Oficina
Gastos de ocupacin
Servicios bsicos
Rentas
Oficina
Gastos Generales
Canastas navideas
Seguro Complementario de Trabajo de
Sistemas -Desarrollo/Soporte
Gastos Notariales
Sistemas Contables
Servicios varios
Mantenimiento oficinas

Jan-16
112,062,886
(28,474,890)
(12,273,796)
(774,928)
(794,311)
(882,248)
(316,748)
(565,500)
(11,170,252)

Feb-16
129,715,259

(10,648,106)
(522,146)
(2,579,355)

(54,286,917)
(5,802,341)
(1,553,004)
(1,215,204)
(626,690)
(396,594)
(230,096)
(42,283,891)
(4,345,360)
(37,496,385)
(442,146)
(2,805,787)

(671,242)
(214,200)

(175,344)

(1,693,913)

(2,060,746)
(569,697)

Gastos en personal
Personal Operativo
Personal
Impuestos de planillas
CTS y Gratificaciones

(22,544,811)
(20,261,822)
(20,261,822)

(43,351,746)
(33,446,691)
(33,446,691)

Personal Administracin
Personal
Impuestos de planillas
CTS y Gratificaciones

(2,282,989)
(2,282,989)

(9,905,055)
(9,905,055)

Impuestos
IVA
Renta 3ra
PPM Devolucin
PPM
Participacin, dietas directorio
Participacin trabajadores
Dietas directorio
Dividendos

(9,153,851)
(5,431,116)
(1,126,310)

(8,927,101)
(6,576,936)
(1,200,000)

(2,596,425)

(1,150,165)

Flujo Operativo
Jump Park Extensin
Activos menores
Renovacin Maipu EDUTAINMENT
Renovacin Norte EDUTAINMENT
Sur+Alam+ASA - EDUTAINMENT
Sport+Toba+Copia+Quiln EDUTAINMENT
Flujo de Inversiones

FLUJO ECONOMICO
Leasing
Leasing
Leasing
Leasing
Leasing

1
2
3
4

Prestamos
Scotiabank 118 MM
Scotiabank 94 MM
Scotiabank 137 MM
Banco de Chile 71 MM
Banco de Chile 26 MM

Gastos financieros
Prstamo adicional
Cuotas Prstamo adicional
Financiamiento Inversin
Financiamiento 2
Financiamiento 3
Financiamiento 4
Financiamiento 5
Financiamiento 6
Financiamiento 7
Devolucin a Coney (Parque)
Pago rendiciones Coney
Deuda proveedores al 31/01
BLD JAPN
Financiamiento 12

51,889,334

23,149,495

(6,764,628)

(978,550)

(6,764,628)

(978,550)

45,124,706

22,170,945

(3,706,094)
(524,992)
(314,832)
(158,419)
(2,707,851)

(3,706,094)
(524,992)
(314,832)
(158,419)
(2,707,851)

(10,550,757)
(3,132,744)
(3,392,003)
(3,211,598)
(814,412)

(12,949,006)
(3,134,406)
(2,415,137)
(3,373,449)
(3,211,602)
(814,412)

(1,196,917)

(257,935)

(367,567)
(367,567)

Flujo de Deuda

-15,821,335

-16,913,035

FLUJO DE CAJA

29,303,371

5,257,910

30,429,891
59,733,262

59,733,262
64,991,172

Saldo inicial
Saldo final

Mar-16
140,888,577

Apr-16
88,103,605

May-16
89,906,504

Jun-16
135,823,627

(41,916,510)
(6,285,257)
(1,666,000)
(2,190,625)
(7,690,317)
(5,401,947)
(2,288,370)
(20,755,284)
(351,050)
(19,598,425)
(805,809)
(3,329,027)

(37,820,951)
(5,233,060)
(1,570,800)
(1,624,203)
(6,455,730)
(5,357,360)
(1,098,370)
(20,524,631)
(351,050)
(19,367,772)
(805,809)
(2,412,527)

(37,925,729)
(4,815,818)
(1,582,700)
(2,943,433)
(6,860,887)
(6,060,017)
(800,870)
(19,310,363)
(351,050)
(18,153,504)
(805,809)
(2,412,527)

(39,931,565)
(8,151,488)
(1,654,100)
(2,513,394)
(6,718,206)
(5,917,336)
(800,870)
(19,850,350)
(351,050)
(18,693,491)
(805,809)
(1,044,027)

(386,750)
(535,500)
(20,000)
(1,428,000)
(690,000)
(268,777)

(386,750)
(119,000)
(20,000)
(1,428,000)
(190,000)
(268,777)

(386,750)
(119,000)
(20,000)
(1,428,000)
(190,000)
(268,777)

(386,750)
(119,000)
(20,000)
(59,500)
(190,000)
(268,777)

(30,650,729)
(15,660,014)
(15,660,014)
(5,600,000)

(27,249,886)
(12,809,171)
(12,809,171)
(5,600,000)

(27,189,129)
(12,548,415)
(12,548,415)
(5,600,000)

(28,308,380)
(13,867,665)
(13,867,665)
(5,600,000)

(14,990,714)
(14,990,714)

(14,440,714)
(14,440,714)

(14,640,714)
(14,640,714)

(14,440,714)
(14,440,714)

(14,565,345)
(11,295,212)

(17,542,507)
(14,999,634)

(2,221,100)
(0)

12,733,449.48
0
15,000,000

(3,270,133)

(2,542,874)

(2,221,099)

(2,266,551)

53,755,994

(1,320,900)

(1,320,900)

52,435,094

5,490,261
(6,073,522)
(148,750)
(38,080,000)
(17,056,667)
(5,355,000)
(66,713,939)

-61,223,678

22,570,547
(2,011,100)
(476,000)
(38,080,000)
(17,056,667)
(5,355,000)
(11,305,000)
(74,283,767)

-51,713,220

80,317,132

(714,000)
(19,040,000)
(8,528,333)
(11,305,000)
(39,587,333)

40,729,799

(3,706,094)
(314,832)
(2,707,851)
(158,419)
(524,992)

(3,706,094)
(314,832)
(2,707,851)
(158,419)
(524,992)

(3,706,094)
(314,832)
(2,707,851)
(158,419)
(524,992)

(3,706,094)
(314,832)
(2,707,851)
(158,419)
(524,992)

(9,627,935)
(3,061,191)
(2,416,530)
(3,335,802)

(9,568,003)
(3,087,782)
(2,347,805)
(3,318,004)

(9,513,143)
(3,052,972)
(2,363,350)
(3,282,409)

(9,540,844)
(3,057,807)
(2,403,440)
(3,265,185)

(814,412)

(814,412)

(814,412)

(814,412)

(80,000)

(80,000)

(80,000)

(2,900,760)

(80,000)
94,000,000
(19,667,760)

(5,834,288)
(2,933,528)

(55,307,288)
(2,933,528)

(1,725,000)
(1,175,760)

(1,725,000)
(1,175,760)

(1,725,000)
(1,175,760)

(12,075,000)
(1,175,760)

(16,767,000)

(39,123,000)

-16,314,789

60,978,143

-19,133,525

-68,634,226

36,120,305

-245,535

-70,846,744

-27,904,427

64,991,172
101,111,477

101,111,477
100,865,942

100,865,942
30,019,197

30,019,197
2,114,771

Jul-16
168,956,761

Aug-16
134,079,908

Sep-16
96,717,118

Oct-16
112,043,179

(52,159,455)
(8,412,069)
(1,725,500)
(2,792,697)
(7,194,206)
(5,738,836)
(1,455,370)
(28,467,955)
(351,050)
(27,311,096)
(805,809)
(3,567,027)

(43,274,535)
(7,064,915)
(1,725,500)
(2,375,675)
(7,408,406)
(6,429,036)
(979,370)
(23,156,012)
(370,090)
(21,858,113)
(927,809)
(1,544,027)

(39,275,995)
(6,163,593)
(1,689,800)
(2,721,471)
(5,964,817)
(5,104,447)
(860,370)
(21,579,037)
(370,090)
(20,403,138)
(805,809)
(1,157,277)

(386,750)
(2,142,000)
(20,000)
(59,500)
(690,000)
(268,777)

(386,750)
(119,000)
(20,000)
(59,500)
(690,000)
(268,777)

(39,339,889)
(4,911,122)
(1,689,800)
(3,567,406)
(6,631,217)
(5,651,847)
(979,370)
(20,068,316)
(370,090)
(18,892,417)
(805,809)
(2,472,027)
(714,000)
(1,100,750)
(119,000)
(20,000)
(59,500)
(190,000)
(268,777)

(35,974,275)
(21,333,560)
(21,333,560)
(5,600,000)

(33,878,482)
(19,437,767)
(19,437,767)
(5,600,000)

(29,800,663)
(15,359,948)
(15,359,948)
(5,600,000)

(32,745,207)
(18,104,493)
(18,104,493)
(5,600,000)

(14,640,714)
(14,640,714)

(14,440,714)
(14,440,714)

(14,440,714)
(14,440,714)

(14,640,714)
(14,640,714)

(3,421,512)
(1,030,178)

(17,914,328)
(13,654,913)

(17,286,773)
(13,906,608)

(11,007,587)
(8,569,341)

(2,391,334)

(4,259,414)

(3,380,166)

(2,438,247)

(119,000)
(20,000)
(59,500)
(690,000)
(268,777)

77,401,519

39,012,564

10,289,792

29,014,389

(19,040,000)
(8,528,333)

(27,568,333)

49,833,185

0.00

39,012,564

0.00

10,289,792

0.00

29,014,389

(3,706,094)
(314,832)
(2,707,851)
(158,419)
(524,992)

(3,706,094)
(314,832)
(2,707,851)
(158,419)
(524,992)

(3,706,094)
(314,832)
(2,707,851)
(158,419)
(524,992)

(3,706,094)
(314,832)
(2,707,851)
(158,419)
(524,992)

(9,403,748)
(3,023,964)
(2,300,761)
(3,264,611)

(9,423,994)
(3,023,964)
(2,338,805)
(3,246,813)

(9,423,176)
(3,023,964)
(2,337,987)
(3,246,813)

(9,375,723)
(3,023,964)
(2,290,534)
(3,246,813)

(814,412)

(814,412)

(814,412)

(814,412)

(80,000)

(80,000)

(80,000)

(80,000)

(5,834,288)
(2,933,528)

(5,834,288)
(2,933,528)

(5,834,288)
(2,933,528)

(5,834,288)
(2,933,528)

(1,725,000)
(1,175,760)

(1,725,000)
(1,175,760)

(1,725,000)
(1,175,760)

(1,725,000)
(1,175,760)

-19,024,130

-19,044,376

-19,043,558

-18,996,105

30,809,055

19,968,189

-8,753,765

10,018,284

2,114,771
32,923,826

32,923,826
52,892,015

52,892,015
44,138,249

44,138,249
54,156,534

Nov-16
108,562,565

Dec-16
115,337,354

Total
1,432,197,343

(39,575,542)
(5,711,358)
(1,689,800)
(2,111,610)
(8,065,167)
(5,092,547)
(2,972,620)
(20,840,330)
(370,090)
(19,664,431)
(805,809)
(1,157,277)

(119,000)
(20,000)
(59,500)
(690,000)
(268,777)

(42,508,147)
(5,936,781)
(2,541,538)
(2,205,697)
(7,117,927)
(6,019,557)
(1,098,370)
(21,615,176)
(370,090)
(20,439,277)
(805,809)
(3,091,027)
(714,000)
(1,100,750)
(238,000)
(20,000)
(59,500)
(690,000)
(268,777)

(31,215,248)
(16,774,534)
(16,774,534)
(5,600,000)

(30,577,823)
(16,137,109)
(16,137,109)
(5,600,000)

(14,440,714)
(14,440,714)

(14,440,714)
(14,440,714)

(496,490,125)
(80,761,599)
(19,863,470)
(27,055,728)
(71,615,819)
(57,486,273)
(14,129,546)
(269,621,598)
(7,951,060)
(252,526,156)
(9,144,382)
(27,571,912)
(1,428,000)
(5,193,242)
(4,138,044)
(200,000)
(4,700,500)
(8,654,659)
(3,257,467)
0.00
(373,486,379)
(215,741,190)
(215,741,190)
(56,000,000)
0
(157,745,189)
(157,745,189)
-

(13,851,178)
(11,026,560)

(13,159,877)
(10,423,005)

(2,824,618)

(2,736,871)

(116,317,710)
(96,913,504)
12,673,690.00
0.00
(32,077,896)
0.00
0.00
0

23,920,596

0.00

23,920,596

29,091,507

0.00

29,091,507

(3,706,094)
(314,832)
(2,707,851)
(158,419)
(524,992)

(3,706,094)
(314,832)
(2,707,851)
(158,419)
(524,992)

(9,375,723)
(3,023,964)
(2,290,534)
(3,246,813)

(9,375,723)
(3,023,964)
(2,290,534)
(3,246,813)

(814,412)

(814,412)

(80,000)

(80,000)

(5,834,288)
(2,933,528)

(5,834,288)
(2,933,528)

(1,725,000)
(1,175,760)

(1,725,000)
(1,175,760)

445,903,129
0
(8,084,622)
(10,402,828)
(114,240,000)
(51,170,000)
(10,710,000)
(22,610,000)
(217,217,450)
0

228,685,679
(44,473,128)
(4,198,304)
(27,708,174)
(1,901,028)
(10,665,622)
$0
(118,127,775)
(36,670,686)
(25,795,417)
(39,465,528)
(6,423,200)
(9,772,944)
(2,254,852)
94,000,000
(119,083,389)
(23,468,222)
0
0
0
0
0
(27,600,000)
(11,757,600)

-18,996,105

-18,996,105

4,924,491

10,095,402

54,156,534
59,081,024

59,081,024
69,176,427

-189,939,144
0

38,746,536
0
30,429,891
69,176,427

Flujo de Caja Chile

Financiamiento
Monto
Tea
Tem
Periodo (meses)
Cuota

Jan-16
0
8.00%
0.64%
36
-

Feb-16
0

Mar-16
0

Apr-16
94000000

$-2,933,527.69
-3490897.9545

May-16
0

Jun-16
0

Jul-16
0

Aug-16
0

Sep-16
0

Oct-16
0

Nov-16
0

Dec-16
0