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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 | 1.7274E7 | 1.4459E7 |
| -Operating profit (loss) / result from core activities | -1767000.0 | 1964000.0 |
| --Depreciation and impairment of fixed assets | 277000.0 | 302000.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 11000.0 |
| -Change in receivables and prepayments related to operations | 5317000.0 | -1.7302E7 |
| -Change in inventories | -1319000.0 | -2131000.0 |
| -Change in payables and advances related to operations | 1.5401E7 | 3.2354E7 |
| -Interest paid | -635000.0 | -739000.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 2625000.0 | 2257000.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -124000.0 | -174000.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 1000.0 |
| -Acquisition of subsidiaries (cash paid) | 0.0 | -3000.0 |
| -Proceeds from sale of subsidiaries | 0.0 | 0.0 |
| -Acquisition of associates (cash paid) | 0.0 | 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 | 0.0 | 0.0 |
| -Repayments of loans granted | 0.0 | 0.0 |
| -Interest received | 2749000.0 | 2433000.0 |
| -Dividends received | 0.0 | 0.0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 0.0 | 0.0 |
| -Repayment of finance lease principal | 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 |
| -Other receipts from financing activities | 0.0 | 0.0 |
| -Other payments from financing activities | 0.0 | 0.0 |
| TOTAL CASH FLOW | 1.9899E7 | 1.6716E7 |
| Cash and cash equivalents at beginning of period | 1.05591E8 | 8.8875E7 |
| Change in cash and cash equivalents | 1.9899E7 | 1.6716E7 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 1.2549E8 | 1.05591E8 |
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.
