III. Flujo de caja del accionistaFCLS/. 102.0

Deuda LPS/. 740

Deuda CPS/. 50

Servicio de la deudaS/. -200

Gastos financieros *(1-30%)S/. -245

FCA =FCL+Prestamos-Serv. Deuda-GF(1-t)S/. 447

IV. Flujo de caja de capitalFCLS/. 102.0

GFS/. 350

FCC==FCL+0.3*GFS/. 207