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Rapport annuel Rikf28/06/2012 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2011-12-31 | 2010-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 167 523 | 102 269 |
| -Operating profit (loss) / result from core activities | 138 716 | 108 730 |
| -ADJUSTMENTS | 18 328 | 9 222 |
| --Depreciation and impairment of fixed assets | 18 328 | 10 394 |
| --Gain (loss) on sale of fixed assets | 0 | −1 172 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −28 742 | 1 928 |
| -Change in inventories | −8 019 | 1 305 |
| -Change in payables and advances related to operations | 47 240 | −18 916 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -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 | −23 905 | 30 265 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −24 101 | −54 072 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 1 172 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 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 | 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 | 0 | 0 |
| -Repayment of loans / borrowings repaid | 0 | 0 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | 0 | 0 |
| -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 | −44 738 | −63 912 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 98 880 | 68 622 |
| Cash and cash equivalents at beginning of period | 127 276 | 58 654 |
| Change in cash and cash equivalents | 98 880 | 68 622 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 226 156 | 127 276 |
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 BALTIC COMPUTER SYSTEMS, Tallinn, Estonie.