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Rapport annuel Rikf30/06/2014 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2013-12-31 | 2012-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 120 563 | −616 949 |
| -Operating profit (loss) / result from core activities | 156 370 | −64 021 |
| -ADJUSTMENTS | −98 300 | 173 073 |
| --Depreciation and impairment of fixed assets | 70 668 | 51 576 |
| --Gain (loss) on sale of fixed assets | 0 | −106 769 |
| --Other adjustments | −168 968 | 228 266 |
| -Change in receivables and prepayments related to operations | 522 124 | 175 447 |
| -Change in inventories | 19 249 | −7 987 |
| -Change in payables and advances related to operations | −68 938 | −292 615 |
| -Interest received | 0 | 0 |
| -Interest paid | −355 448 | −388 659 |
| -Corporate income tax paid | −54 494 | −26 755 |
| -Revenues from targeted financing | 0 | 8 157 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | −193 589 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −1 197 924 | 1 740 974 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −137 698 | −96 313 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Purchase of investment property (cash paid) | −582 350 | 0 |
| -Proceeds from sale of investment property | 0 | 255 646 |
| -Acquisition of subsidiaries (cash paid) | −4 250 103 | −300 000 |
| -Proceeds from sale of subsidiaries | 0 | 0 |
| -Acquisition of associates (cash paid) | 0 | 0 |
| -Proceeds from sale of associates | 0 | 0 |
| -Acquisition of other financial investments (cash paid) | 0 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | −3 846 385 | −2 223 000 |
| -Repayments of loans granted | 4 991 774 | 2 325 019 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 4 720 000 | 3 204 242 |
| -Repayment of loans / borrowings repaid | −1 467 951 | −431 982 |
| -Change in overdraft / revolving credit balance | 47 543 | 1 622 955 |
| -Repayment of finance lease principal | −22 262 | −19 277 |
| -Interest paid | −355 448 | −388 659 |
| -Revenues from targeted financing | 0 | 8 157 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | −2 200 000 | −5 500 000 |
| -Corporate income tax paid | −54 494 | −26 755 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −31 | −37 |
| Cash and cash equivalents at beginning of period | 10 195 | 10 232 |
| Change in cash and cash equivalents | −31 | −37 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 10 164 | 10 195 |
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : AS Lemeks, Tartu, Estonie.
