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Rapport annuel Rikf29/06/2016 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 | -1215000.0 | -1063000.0 |
| -Operating profit (loss) / result from core activities | -1269000.0 | -322000.0 |
| -ADJUSTMENTS | 52000.0 | -805000.0 |
| --Depreciation and impairment of fixed assets | 35000.0 | 9000.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| --Other adjustments | 17000.0 | -814000.0 |
| -Change in receivables and prepayments related to operations | 4000.0 | -2000.0 |
| -Change in inventories | 0.0 | 0.0 |
| -Change in payables and advances related to operations | -2000.0 | 66000.0 |
| -Interest received | 0.0 | 0.0 |
| -Interest paid | 0.0 | 0.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other cash flows from operating activities | 0.0 | 0.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | -2903000.0 | 1.07E7 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -77000.0 | -131000.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 1503000.0 | 0.0 |
| -Purchase of investment property (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of investment property | 0.0 | 0.0 |
| -Acquisition of subsidiaries (cash paid) | -2000.0 | 0.0 |
| -Proceeds from sale of subsidiaries | 0.0 | 0.0 |
| -Acquisition of associates (cash paid) | -9990000.0 | -1000.0 |
| -Proceeds from sale of associates | 0.0 | 0.0 |
| -Acquisition of other financial investments (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of other financial investments | 2000.0 | 1000.0 |
| -Loans granted | -1489000.0 | -4000.0 |
| -Repayments of loans granted | 0.0 | 0.0 |
| -Interest received | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other payments from investing activities | 0.0 | 0.0 |
| -Other receipts from investing activities | 0.0 | 0.0 |
| -Loans received / borrowings | 2.4857E7 | 0.0 |
| -Repayment of loans / borrowings repaid | -1.1074E7 | -1600000.0 |
| -Change in overdraft / revolving credit balance | -1481000.0 | 496000.0 |
| -Repayment of finance lease principal | 0.0 | 0.0 |
| -Interest paid | 0.0 | 0.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Proceeds from issuing shares / equity interests | 0.0 | 0.0 |
| -Payments for repurchase of own shares/units | 0.0 | 0.0 |
| -Dividends paid | -4800000.0 | -7200000.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -Other receipts from financing activities | 0.0 | 0.0 |
| -Other payments from financing activities | 0.0 | 0.0 |
| TOTAL CASH FLOW | 2042000.0 | -1000.0 |
| Cash and cash equivalents at beginning of period | 1000.0 | 2000.0 |
| Change in cash and cash equivalents | 2042000.0 | -1000.0 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 2043000.0 | 1000.0 |
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 INFORTAR, Tallinn, Estonie.
