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Rapport annuel Rikf19/06/2014 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2013-12-31 | 2012-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 8 432 216 | −15 185 048 |
| -Operating profit (loss) / result from core activities | 1 852 199 | 1 687 194 |
| -ADJUSTMENTS | 0 | 0 |
| --Depreciation and impairment of fixed assets | 89 557 | 81 784 |
| --Gain (loss) on sale of fixed assets | −6 683 | 12 603 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −1 253 582 | −1 049 950 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 6 392 907 | −1 465 294 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Receipts from earmarked fees, donations, grants/subsidies | 0 | 0 |
| -Revenues from targeted financing | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | −14 225 791 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −12 360 353 | 5 555 312 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −35 434 | −170 231 |
| -Proceeds from sale of tangible and intangible fixed assets | 6 683 | 28 426 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 0 | 0 |
| -Revenues from earmarked fees, donations, subsidies | 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) | −13 694 095 | −2 702 092 |
| -Proceeds from sale of other financial investments | 3 620 678 | 6 032 431 |
| -Loans granted | −20 767 785 | −12 574 238 |
| -Repayments of loans granted | 18 509 600 | 14 941 016 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 1 303 440 | 11 786 937 |
| -Loans received / borrowings | 12 300 000 | 7 258 000 |
| -Repayment of loans / borrowings repaid | −9 869 712 | −4 389 356 |
| -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 |
| -Revenues from earmarked fees, donations, subsidies | 0 | 0 |
| -Contributions to endowment / capital fund received | 0 | 10 831 921 |
| -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 | 18 641 144 |
| -Other payments from financing activities | 0 | −19 449 809 |
| TOTAL CASH FLOW | −2 624 697 | 2 157 201 |
| Cash and cash equivalents at beginning of period | 91 974 060 | 89 816 859 |
| Change in cash and cash equivalents | −2 624 697 | 2 157 201 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 89 349 363 | 91 974 060 |
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 : Ettevõtluse ja Innovatsiooni Sihtasutus, Tallinn, Estonie.
