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Rapport annuel Rikf15/05/2015 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2014-12-31 | 2013-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 17 274 000 | 14 459 000 |
| -Operating profit (loss) / result from core activities | −1 767 000 | 1 964 000 |
| --Depreciation and impairment of fixed assets | 277 000 | 302 000 |
| --Gain (loss) on sale of fixed assets | 0 | 11 000 |
| -Change in receivables and prepayments related to operations | 5 317 000 | −17 302 000 |
| -Change in inventories | −1 319 000 | −2 131 000 |
| -Change in payables and advances related to operations | 15 401 000 | 32 354 000 |
| -Interest paid | −635 000 | −739 000 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 2 625 000 | 2 257 000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −124 000 | −174 000 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 1 000 |
| -Acquisition of subsidiaries (cash paid) | 0 | −3 000 |
| -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 | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 2 749 000 | 2 433 000 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 19 899 000 | 16 716 000 |
| Cash and cash equivalents at beginning of period | 105 591 000 | 88 875 000 |
| Change in cash and cash equivalents | 19 899 000 | 16 716 000 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 125 490 000 | 105 591 000 |
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 : AS TBB pank, Tallinn, Estonie.
