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Rapport annuel Rikf31/05/2016 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2015-12-31 | 2014-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 506 040 | 609 278 |
| -Operating profit (loss) / result from core activities | 207 345 | 218 064 |
| -ADJUSTMENTS | 396 867 | 373 625 |
| --Depreciation and impairment of fixed assets | 396 867 | 373 625 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −161 709 | 40 267 |
| -Change in inventories | 34 586 | −16 620 |
| -Change in payables and advances related to operations | 77 872 | 46 411 |
| -Interest received | 0 | 0 |
| -Interest paid | −48 921 | −52 469 |
| -Corporate income tax paid | 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 | −291 398 | −312 804 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −105 227 | −312 914 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | −186 200 | 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 | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 193 000 | 170 118 |
| -Repayment of loans / borrowings repaid | −333 726 | −299 664 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | −69 900 | −114 011 |
| -Interest paid | −48 921 | −52 469 |
| -Revenues from targeted financing | 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 | 0 | 0 |
| TOTAL CASH FLOW | 4 016 | 52 917 |
| Cash and cash equivalents at beginning of period | 433 865 | 380 948 |
| Change in cash and cash equivalents | 4 016 | 52 917 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 437 881 | 433 865 |
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 Viimsi Haigla, Haabneeme alevik, Estonie.
