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Rapport annuel Rikf30/10/2022 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2022-04-30 | 2021-04-30 |
| Cash flows from operating activities | 0.0 | 0.0 |
| -Operating profit (loss) / result from core activities | -4344000.0 | -642000.0 |
| -Adjustments | 0.0 | 0.0 |
| -Depreciation and impairment of fixed assets | 1722000.0 | 2118000.0 |
| -Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| -Other adjustments | 0.0 | -5149000.0 |
| -Total adjustments | 1722000.0 | -3031000.0 |
| -Change in receivables and prepayments related to operations | 2973000.0 | -4113000.0 |
| -Change in inventories | 1052000.0 | 3634000.0 |
| -Change in payables and advances related to operations | 759000.0 | 1724000.0 |
| -Interest received | 0.0 | 0.0 |
| -Interest paid | 0.0 | 0.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -Receipts from earmarked fees, donations, grants/subsidies | 0.0 | 0.0 |
| -Other cash flows from operating activities | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Net cash from operating activities | 2876000.0 | -2428000.0 |
| Cash flows from investing activities | 0.0 | 0.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -1246000.0 | -1845000.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 135000.0 | 3741000.0 |
| -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) | 0.0 | -5000.0 |
| -Proceeds from sale of subsidiaries | 3000.0 | 2000.0 |
| -Acquisition of associates (cash paid) | -316000.0 | -277000.0 |
| -Proceeds from sale of associates | 0.0 | 0.0 |
| -Acquisition of other financial investments (cash paid) | -1000.0 | 0.0 |
| -Proceeds from sale of other financial investments | 0.0 | 0.0 |
| -Loans granted | -85000.0 | -216000.0 |
| -Repayments of loans granted | 85000.0 | 166000.0 |
| -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 |
| -Net cash from investing activities | -1402000.0 | 1584000.0 |
| Cash flows from financing activities | 0.0 | 0.0 |
| -Loans received / borrowings | 0.0 | 1125000.0 |
| -Repayment of loans / borrowings repaid | -1328000.0 | 0.0 |
| -Change in overdraft / revolving credit balance | 0.0 | 0.0 |
| -Repayment of finance lease principal | -71000.0 | -70000.0 |
| -Interest paid | 0.0 | 0.0 |
| -Contributions to endowment / capital fund received | 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 | 0.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -Other receipts from financing activities | 0.0 | 0.0 |
| -Other payments from financing activities | 0.0 | 0.0 |
| -Net cash from financing activities | -1479000.0 | 911000.0 |
| Net cash flows (total) | -5000.0 | 67000.0 |
| -Cash and cash equivalents at beginning of period | 121000.0 | 54000.0 |
| -Change in cash and cash equivalents | -5000.0 | 67000.0 |
| -Effect of exchange rate changes | 0.0 | 0.0 |
| -Cash and cash equivalents at end of period | 116000.0 | 121000.0 |
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 Postimees Grupp, Tallinn, Estonie.
