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Rapport annuel Rikf27/04/2017 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2016-12-31 | 2015-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 1.01306E8 | 3.5365E7 |
| -Operating profit (loss) / result from core activities | 5827000.0 | 2953000.0 |
| -ADJUSTMENTS | -1.2015E7 | -1.3682E7 |
| --Depreciation and impairment of fixed assets | 793000.0 | 687000.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| --Other adjustments | -1.2808E7 | -1.4369E7 |
| -Change in receivables and prepayments related to operations | 1413000.0 | -1.4785E7 |
| -Change in inventories | 9.9802E7 | 4.8337E7 |
| -Change in payables and advances related to operations | -3995000.0 | -1132000.0 |
| -Interest received | 1.3988E7 | 1.5166E7 |
| -Interest paid | -2843000.0 | -2988000.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other cash flows from operating activities | -871000.0 | 1496000.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | -6000.0 | -199000.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -6000.0 | -199000.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 0.0 |
| -Purchase of investment property (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of investment property | 0.0 | 0.0 |
| -Acquisition of subsidiaries (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of subsidiaries | 0.0 | 0.0 |
| -Acquisition of associates (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of associates | 0.0 | 0.0 |
| -Acquisition of other financial investments (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of other financial investments | 0.0 | 0.0 |
| -Loans granted | 0.0 | 0.0 |
| -Repayments of loans granted | 0.0 | 0.0 |
| -Interest received | 1.3988E7 | 1.5166E7 |
| -Dividends received | 0.0 | 0.0 |
| -Other payments from investing activities | 0.0 | 0.0 |
| -Other receipts from investing activities | 0.0 | 0.0 |
| -Loans received / borrowings | 0.0 | 0.0 |
| -Repayment of loans / borrowings repaid | 0.0 | 0.0 |
| -Change in overdraft / revolving credit balance | 0.0 | 0.0 |
| -Repayment of finance lease principal | 0.0 | 0.0 |
| -Interest paid | -2843000.0 | -2988000.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Proceeds from issuing shares / equity interests | 0.0 | 0.0 |
| -Payments for repurchase of own shares/units | 0.0 | 0.0 |
| -Dividends paid | 0.0 | 0.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -Other receipts from financing activities | 0.0 | 0.0 |
| -Other payments from financing activities | 0.0 | 0.0 |
| TOTAL CASH FLOW | 1.013E8 | 3.5166E7 |
| Cash and cash equivalents at beginning of period | 1.17175E8 | 8.2009E7 |
| Change in cash and cash equivalents | 1.013E8 | 3.5166E7 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 2.18475E8 | 1.17175E8 |
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 : Luminor Bank AS, Tallinn, Estonie.
