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Rapport annuel Rikf27/07/2012 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2011-12-31 | 2010-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 311 956 | 191 785 |
| -Operating profit (loss) / result from core activities | 203 977 | 340 841 |
| -ADJUSTMENTS | 7 465 | 6 356 |
| --Depreciation and impairment of fixed assets | 7 465 | 6 356 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 24 383 | −93 543 |
| -Change in inventories | −3 444 | 565 |
| -Change in payables and advances related to operations | 97 169 | −41 999 |
| -Interest received | 0 | 0 |
| -Interest paid | −605 | −48 |
| -Corporate income tax paid | −16 989 | −20 387 |
| -Revenues from targeted financing | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −121 111 | −44 272 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −15 237 | −7 851 |
| -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 | 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 | −201 466 | −62 518 |
| -Repayments of loans granted | 80 624 | 19 269 |
| -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 | 0 | 0 |
| -Repayment of finance lease principal | −9 661 | −1 652 |
| -Interest paid | −605 | −48 |
| -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 | −63 912 | −76 694 |
| -Corporate income tax paid | −16 989 | −20 387 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 117 272 | 69 167 |
| Cash and cash equivalents at beginning of period | 286 789 | 217 622 |
| Change in cash and cash equivalents | 117 272 | 69 167 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 404 061 | 286 789 |
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 : Civitta Eesti AS, Tartu linn, Estonie.