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Rapport annuel Rikf28/06/2010 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2009-12-31 | 2008-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −39 688 144 | −48 236 111 |
| -Operating profit (loss) / result from core activities | −7 196 841 | 15 023 779 |
| --Depreciation and impairment of fixed assets | 184 314 | −39 997 222 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| -Change in receivables and prepayments related to operations | 40 286 617 | 43 824 450 |
| -Change in inventories | 22 840 112 | 22 441 706 |
| -Change in payables and advances related to operations | −41 244 735 | −48 918 937 |
| -Interest paid | −54 557 611 | −40 609 887 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −57 422 527 | −393 976 354 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −211 694 | −100 106 108 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | 0 | −180 725 276 |
| -Proceeds from sale of subsidiaries | 15 646 600 | 0 |
| -Acquisition of associates (cash paid) | −250 000 | −1 375 000 |
| -Proceeds from sale of associates | 1 464 538 | 0 |
| -Acquisition of other financial investments (cash paid) | 0 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | −109 184 271 | −183 037 280 |
| -Repayments of loans granted | 23 350 000 | 64 008 809 |
| -Interest received | 11 762 300 | 7 258 501 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 114 300 390 | 429 989 238 |
| -Repayment of finance lease principal | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 66 000 000 | 30 000 000 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | 0 | 0 |
| -Other receipts from financing activities | 453 091 437 | 661 566 163 |
| -Other payments from financing activities | −404 791 047 | −261 576 925 |
| TOTAL CASH FLOW | 17 189 719 | −12 223 227 |
| Cash and cash equivalents at beginning of period | 2 433 061 | 14 707 829 |
| Change in cash and cash equivalents | 17 189 719 | −12 223 227 |
| Effect of exchange rate changes | −18 282 | −51 541 |
| Cash and cash equivalents at end of period | 19 604 498 | 2 433 061 |
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 Arealis, Tallinn, Estonie.