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Rapport annuel Rikf29/06/2015 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EUR
Date 2014-12-31 2013-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES −966 895 3 650 554
-Operating profit (loss) / result from core activities −3 038 662 597 233
-ADJUSTMENTS 2 077 883 2 143 024
--Depreciation and impairment of fixed assets 2 084 103 2 143 024
--Gain (loss) on sale of fixed assets −6 220 0
--Other adjustments 0 0
-Change in receivables and prepayments related to operations 910 859 759 860
-Change in inventories 228 0
-Change in payables and advances related to operations −815 175 361 850
-Interest received 0 0
-Interest paid −102 028 −211 413
-Corporate income tax paid 0 0
-Receipts from earmarked fees, donations, grants/subsidies 0 0
-Revenues from targeted financing 0 0
-Dividends received 0 0
-Other cash flows from operating activities 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES 2 110 024 −114 329
-Purchase of tangible and intangible fixed assets (cash paid) 0 −315 571
-Proceeds from sale of tangible and intangible fixed assets 18 280 0
-Purchase of investment property (cash paid) 0 0
-Proceeds from sale of investment property 0 0
-Revenues from earmarked fees, donations, subsidies 0 0
-Acquisition of subsidiaries (cash paid) 0 0
-Proceeds from sale of subsidiaries 143 770 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 −100 000 0
-Repayments of loans granted 2 346 599 0
-Interest received 0 0
-Dividends received 0 0
-Other payments from investing activities −391 969 0
-Other receipts from investing activities 0 0
TOTAL INCOME FROM FINANCIAL ACTIVITIES −1 220 988 −3 531 041
-Loans received / borrowings 0 0
-Repayment of loans / borrowings repaid −689 844 −1 498 805
-Change in overdraft / revolving credit balance 0 0
-Repayment of finance lease principal 0 0
-Interest paid −102 028 −211 413
-Revenues from targeted financing 0 0
-Revenues from earmarked fees, donations, subsidies 0 0
-Contributions to endowment / capital fund received 0 0
-Proceeds from issuing shares / equity interests 0 0
-Payments for repurchase of own shares/units 0 0
-Dividends paid 0 0
-Corporate income tax paid 0 0
-Other receipts from financing activities 0 0
-Other payments from financing activities −531 144 −2 032 236
TOTAL CASH FLOW −77 859 5 184
Cash and cash equivalents at beginning of period 78 754 73 570
Change in cash and cash equivalents −77 859 5 184
Effect of exchange rate changes 37 0
Cash and cash equivalents at end of period 932 78 754
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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 : EdelaVara AS, Tallinn, Estonie.