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Rapport annuel Rikf29/06/2010 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2009-12-31 | 2008-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −5 438 000 | −7 663 000 |
| -Operating profit (loss) / result from core activities | −3 340 000 | −25 053 000 |
| -ADJUSTMENTS | 537 000 | 20 867 000 |
| --Depreciation and impairment of fixed assets | 537 000 | 265 000 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 20 602 000 |
| -Change in receivables and prepayments related to operations | −594 000 | −406 000 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 1 415 000 | −257 000 |
| -Interest received | 0 | 0 |
| -Interest paid | −3 009 000 | −1 919 000 |
| -Corporate income tax paid | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | −447 000 | −895 000 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 19 760 000 | −40 325 000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −666 000 | −4 255 000 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Purchase of investment property (cash paid) | −450 000 | 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) | −5 466 000 | −57 085 000 |
| -Proceeds from sale of associates | 0 | 1 169 000 |
| -Acquisition of other financial investments (cash paid) | −3 668 000 | −9 259 000 |
| -Proceeds from sale of other financial investments | 24 041 000 | 31 121 000 |
| -Loans granted | −1 533 000 | −28 300 000 |
| -Repayments of loans granted | 1 153 000 | 20 588 000 |
| -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 | −22 341 000 | 53 370 000 |
| -Loans received / borrowings | 14 000 000 | 55 970 000 |
| -Repayment of loans / borrowings repaid | −29 100 000 | −2 600 000 |
| -Change in overdraft / revolving credit balance | −7 241 000 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −3 009 000 | −1 919 000 |
| -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 | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −8 019 000 | 5 382 000 |
| Cash and cash equivalents at beginning of period | 8 256 000 | 2 874 000 |
| Change in cash and cash equivalents | −8 019 000 | 5 382 000 |
| Effect of exchange rate changes | 13 000 | 0 |
| Cash and cash equivalents at end of period | 250 000 | 8 256 000 |
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 : Ivard OÜ, Tallinn, Estonie.
