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Rapport annuel Rikf09/07/2015 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EUR
Date 2014-12-31 2013-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES 204 000 1 140 000
-Operating profit (loss) / result from core activities 1 793 000 2 317 000
-ADJUSTMENTS 214 000 −244 000
--Depreciation and impairment of fixed assets 203 000 200 000
--Gain (loss) on sale of fixed assets −7 000 −460 000
--Other adjustments 18 000 16 000
-Change in receivables and prepayments related to operations −1 383 000 −782 000
-Change in inventories −99 000 495 000
-Change in payables and advances related to operations −265 000 −567 000
-Interest received 0 0
-Interest paid −56 000 −79 000
-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 249 000 416 000
-Purchase of tangible and intangible fixed assets (cash paid) −106 000 −153 000
-Proceeds from sale of tangible and intangible fixed assets 12 000 537 000
-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 −520 000 −1 728 000
-Repayments of loans granted 445 000 1 615 000
-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 327 000 −1 101 000
-Repayment of finance lease principal −53 000 −27 000
-Interest paid −56 000 −79 000
-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 −688 000 −490 000
-Corporate income tax paid 0 0
-Other receipts from financing activities 0 0
-Other payments from financing activities 29 000 77 000
TOTAL CASH FLOW 68 000 15 000
Cash and cash equivalents at beginning of period 38 000 23 000
Change in cash and cash equivalents 68 000 15 000
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 106 000 38 000

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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 Maag Grupp, Tartu linn, Estonie.