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Rapport annuel Rikf03/08/2016 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EUR
Date 2015-12-31 2014-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES 239 424 322 455
-Operating profit (loss) / result from core activities 68 215 201 465
-ADJUSTMENTS 29 079 99 054
--Depreciation and impairment of fixed assets 22 674 15 349
--Gain (loss) on sale of fixed assets −3 418 141
--Other adjustments 9 823 83 564
-Change in receivables and prepayments related to operations −13 952 −50 665
-Change in inventories 0 105 005
-Change in payables and advances related to operations 156 082 −32 404
-Interest received 0 0
-Interest paid 0 0
-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 −38 161 −126 644
-Purchase of tangible and intangible fixed assets (cash paid) −11 289 −21 834
-Proceeds from sale of tangible and intangible fixed assets 2 917 141
-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 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 −20 000 −143 759
-Repayments of loans granted 0 38 800
-Interest received 0 0
-Dividends received 0 0
-Other payments from investing activities −10 004 0
-Other receipts from investing activities 0 0
TOTAL INCOME FROM FINANCIAL ACTIVITIES −713 030 2 684 028
-Loans received / borrowings 0 0
-Repayment of loans / borrowings repaid 0 0
-Change in overdraft / revolving credit balance 0 0
-Repayment of finance lease principal −12 729 −14 106
-Interest paid 0 0
-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 −40 000
-Corporate income tax paid 0 0
-Other receipts from financing activities 1 859 982 3 409 967
-Other payments from financing activities −2 559 121 −659 967
TOTAL CASH FLOW −511 767 2 879 839
Cash and cash equivalents at beginning of period 3 105 621 225 782
Change in cash and cash equivalents −511 767 2 879 839
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 2 593 854 3 105 621
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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 : Civitta Eesti AS, Tartu linn, Estonie.