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Rapport annuel Rikf03/07/2006 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2005-12-31 | 2004-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 2 592 198 | −6 340 985 |
| -Operating profit (loss) / result from core activities | 2 422 781 | −3 695 953 |
| --Depreciation and impairment of fixed assets | 1 400 249 | 969 246 |
| --Gain (loss) on sale of fixed assets | 0 | −14 286 |
| -Change in receivables and prepayments related to operations | −421 299 | −987 887 |
| -Change in inventories | 9 799 | 108 574 |
| -Change in payables and advances related to operations | 64 769 | −1 921 145 |
| -Interest paid | −884 101 | −799 534 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 173 852 | −4 093 615 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −1 188 889 | −4 093 615 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | 0 | 0 |
| -Proceeds from sale of subsidiaries | 0 | 0 |
| -Acquisition of associates (cash paid) | −412 284 | 0 |
| -Proceeds from sale of associates | 632 323 | 0 |
| -Acquisition of other financial investments (cash paid) | 0 | 0 |
| -Proceeds from sale of other financial investments | 1 142 702 | 0 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −2 292 352 | 9 867 550 |
| -Repayment of finance lease principal | −1 062 611 | −1 189 079 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 11 532 526 |
| -Other payments from financing activities | −1 229 741 | −475 897 |
| TOTAL CASH FLOW | 473 698 | −567 050 |
| Cash and cash equivalents at beginning of period | 43 939 | 610 988 |
| Change in cash and cash equivalents | 473 698 | −567 050 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 517 637 | 43 938 |
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 Viimsi Haigla, Haabneeme alevik, Estonie.