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Rapport annuel Rikf28/03/2024 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2023-12-31 | 2022-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −939 000 | −420 756 000 |
| -Operating profit (loss) / result from core activities | 2 051 000 | 623 000 |
| -ADJUSTMENTS | 0 | 0 |
| --Depreciation and impairment of fixed assets | 1 014 000 | 861 000 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −10 254 000 | −19 527 000 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 819 000 | −5 634 000 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 5 431 000 | −397 079 000 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −5 856 000 | −5 608 000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −1 833 000 | −1 292 000 |
| -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) | −5 170 000 | −5 417 000 |
| -Proceeds from sale of other financial investments | 1 147 000 | 960 000 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -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 | 99 478 000 | −2 221 000 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | −1 322 000 | −2 221 000 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Contributions to endowment / capital fund received | 0 | 0 |
| -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 | 100 800 000 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 92 683 000 | −428 585 000 |
| Cash and cash equivalents at beginning of period | 281 287 000 | 709 872 000 |
| Change in cash and cash equivalents | 92 683 000 | −428 585 000 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 373 970 000 | 281 287 000 |
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.
