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Rapport annuel Rikf08/09/2009 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2008-12-31 | 2007-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 6 046 000 | −20 263 000 |
| -Operating profit (loss) / result from core activities | 23 357 000 | 10 296 000 |
| --Depreciation and impairment of fixed assets | 2 948 000 | 2 019 000 |
| --Gain (loss) on sale of fixed assets | 0 | −908 000 |
| -Change in receivables and prepayments related to operations | −8 931 000 | 3 707 000 |
| -Change in inventories | −68 000 | −19 000 |
| -Change in payables and advances related to operations | 3 954 000 | −26 010 000 |
| -Interest paid | −15 214 000 | −9 348 000 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 11 176 000 | −25 333 000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −10 404 000 | −17 140 000 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 963 000 |
| -Acquisition of subsidiaries (cash paid) | 0 | 0 |
| -Proceeds from sale of subsidiaries | 16 000 | −36 510 000 |
| -Acquisition of associates (cash paid) | 0 | 6 000 000 |
| -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 | −90 267 000 | −33 150 000 |
| -Repayments of loans granted | 84 000 000 | 31 320 000 |
| -Interest received | 27 831 000 | 23 184 000 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −17 020 000 | 43 916 000 |
| -Repayment of finance lease principal | −5 414 000 | −7 112 000 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | 0 | −5 000 000 |
| -Other receipts from financing activities | 73 394 000 | 135 500 000 |
| -Other payments from financing activities | −85 000 000 | −79 472 000 |
| TOTAL CASH FLOW | 202 000 | −1 680 000 |
| Cash and cash equivalents at beginning of period | 425 000 | 2 110 000 |
| Change in cash and cash equivalents | 202 000 | −1 680 000 |
| Effect of exchange rate changes | −2 000 | −5 000 |
| Cash and cash equivalents at end of period | 625 000 | 425 000 |
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 Go Group, Tallinn, Estonie.
