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Rapport annuel Rikf30/04/2008 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EEK
Date 2007-12-31 2006-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES 15 525 711 1 382 763
-Operating profit (loss) / result from core activities 358 571 −8 262 966
--Depreciation and impairment of fixed assets 1 180 987 −7 937 439
--Gain (loss) on sale of fixed assets 0 0
-Change in receivables and prepayments related to operations −4 761 822 2 074 356
-Change in inventories 0 0
-Change in payables and advances related to operations 18 747 975 15 508 812
-Interest paid 0 0
-Corporate income tax paid 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES 27 180 922 −79 144 843
-Purchase of tangible and intangible fixed assets (cash paid) −1 419 180 −1 275 614
-Proceeds from sale of tangible and intangible fixed assets 310 000 63 424
-Acquisition of subsidiaries (cash paid) 0 0
-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) −351 993 144 −376 790 240
-Proceeds from sale of other financial investments 375 128 688 290 047 452
-Loans granted −7 000 000 0
-Repayments of loans granted 12 154 558 8 460 135
-Interest received 0 0
-Dividends received 0 350 000
TOTAL INCOME FROM FINANCIAL ACTIVITIES 5 048 619 72 261 462
-Repayment of finance lease principal 0 0
-Proceeds from issuing shares / equity interests 0 0
-Payments for repurchase of own shares/units 0 0
-Dividends paid 0 0
-Other receipts from financing activities 100 000 000 125 000 000
-Other payments from financing activities −94 951 381 −52 738 538
TOTAL CASH FLOW 47 755 252 −5 500 618
Cash and cash equivalents at beginning of period 56 627 414 62 128 032
Change in cash and cash equivalents 47 755 252 −5 500 618
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 104 382 666 56 627 414
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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 : Ettevõtluse ja Innovatsiooni Sihtasutus SA, Tallinn, Estonie.