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Rapport annuel Rikf11/11/2022 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EUR
Date 2021-12-31 2020-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES −606 152 −264 737
-Operating profit (loss) / result from core activities −637 675 −679 432
-ADJUSTMENTS 4 619 5 566
--Depreciation and impairment of fixed assets 4 619 5 566
--Gain (loss) on sale of fixed assets 0 0
--Other adjustments 0 0
-Change in receivables and prepayments related to operations −17 470 519 137
-Change in inventories 0 0
-Change in payables and advances related to operations 44 374 −110 008
-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 864 880 1 400 486
-Purchase of tangible and intangible fixed assets (cash paid) 0 −6 646
-Proceeds from sale of tangible and intangible fixed assets 0 0
-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 402 351 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 −238 240 −834 190
-Repayments of loans granted 679 000 1 658 700
-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 94 000 1 406 600
-Repayment of loans / borrowings repaid −349 400 −611 200
-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 0 0
-Corporate income tax paid 0 0
-Other receipts from financing activities 0 0
-Other payments from financing activities 0 −1 980 990
TOTAL CASH FLOW 3 326 −52 931
Cash and cash equivalents at beginning of period 253 53 184
Change in cash and cash equivalents 3 326 −52 931
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 3 579 253
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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 Arealis, Tallinn, Estonie.