Investment Projects, Business Armenia Artek Resort and Adventure Park Complex | Page 17

Cash Flow Statement
Year 6 Year 7 Year 8 Year 9 Year 10
1,409,559 1,620,993 1,864,142 2,143,763 2,465,328
Total Adventure Park 510,513 536,038 562,840 590,982 620,531
Total Conference Hall 26,550 30,532 35,112 40,379 46,436
Total Restaurant 220,244 253,280 291,272 334,963 385,207
2,166,865 2,440,844 2,753,367 3,110,088 3,517,502
946,600 1,041,869 1,149,700 1,271,910 1,410,583
946,600 1,041,869 1,149,700 1,271,910 1,410,583
1,220,265 1,398,975 1,603,666 1,838,178 2,106,919
(2,569,640) (1,170,665) 433,001 2,271,179 4,378,098
Cash Received:
Hotel
Total Cash Received
Cash Spent:
Operational Expenditures
Capital Expenditures
Total Cash Spent
Annual Cash
Compound Cash Flow
16