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Rapport annuel Rikf15/06/2006 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EEK
Date 2005-12-31 2004-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES −11 500 000 −11 817 000
-Operating profit (loss) / result from core activities −7 390 000 −6 180 000
--Depreciation and impairment of fixed assets 542 000 593 000
--Gain (loss) on sale of fixed assets 0 0
-Change in receivables and prepayments related to operations −491 000 6 000
-Change in inventories −38 000 0
-Change in payables and advances related to operations 1 730 000 −1 907 000
-Interest paid −5 853 000 −4 329 000
-Corporate income tax paid 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES 20 096 000 52 005 000
-Purchase of tangible and intangible fixed assets (cash paid) −187 000 −114 000
-Proceeds from sale of tangible and intangible fixed assets 0 0
-Acquisition of subsidiaries (cash paid) −15 647 000 −130 000
-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 −17 000 000 0
-Repayments of loans granted 30 000 000 30 549 000
-Interest received 4 945 000 6 298 000
-Dividends received 17 985 000 15 402 000
TOTAL INCOME FROM FINANCIAL ACTIVITIES −12 785 000 −35 999 000
-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 10 214 000 0
-Other payments from financing activities −22 999 000 −35 999 000
TOTAL CASH FLOW −4 189 000 4 189 000
Cash and cash equivalents at beginning of period 4 189 000 0
Change in cash and cash equivalents −4 189 000 4 189 000
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 0 4 189 000
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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 : AS Postimees Grupp, Tallinn, Estonie.