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Rapport annuel Rikf30/06/2017 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2016-12-31 | 2015-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 1.4828E7 | -1.5932E7 |
| -Operating profit (loss) / result from core activities | -883000.0 | -4175000.0 |
| -ADJUSTMENTS | 78000.0 | 3273000.0 |
| --Depreciation and impairment of fixed assets | 78000.0 | 3273000.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| --Other adjustments | 0.0 | 0.0 |
| -Change in receivables and prepayments related to operations | 1.6289E7 | -1.3837E7 |
| -Change in inventories | -342000.0 | -671000.0 |
| -Change in payables and advances related to operations | -314000.0 | 400000.0 |
| -Interest received | 0.0 | 0.0 |
| -Interest paid | 0.0 | 0.0 |
| -Corporate income tax paid | 0.0 | -922000.0 |
| -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 | -6938000.0 | -2.8282E7 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -88000.0 | -33000.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 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) | -3000.0 | -107000.0 |
| -Proceeds from sale of subsidiaries | 0.0 | 0.0 |
| -Acquisition of associates (cash paid) | -20000.0 | 0.0 |
| -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 | 0.0 | 0.0 |
| -Loans granted | -2.2632E7 | -3.5188E7 |
| -Repayments of loans granted | 1.0547E7 | 3467000.0 |
| -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 | 3700000.0 | 5.7157E7 |
| -Repayment of loans / borrowings repaid | 0.0 | -5000000.0 |
| -Change in overdraft / revolving credit balance | 0.0 | 0.0 |
| -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 | 0.0 | -4297000.0 |
| -Corporate income tax paid | 0.0 | -922000.0 |
| -Other receipts from financing activities | 0.0 | 1.4952E7 |
| -Other payments from financing activities | -1.4896E7 | 0.0 |
| TOTAL CASH FLOW | -6512000.0 | 1.6905E7 |
| Cash and cash equivalents at beginning of period | 1.8228E7 | 1323000.0 |
| Change in cash and cash equivalents | -6512000.0 | 1.6905E7 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 1.1716E7 | 1.8228E7 |
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 : Nelja Energia AS, Tallinn, Estonie.
