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Rapport annuel Rikf04/04/2006 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EEK
Date 2005-12-31 2004-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES 15 794 611 17 996 785
-Operating profit (loss) / result from core activities 9 538 007 11 750 639
--Depreciation and impairment of fixed assets 5 035 775 5 261 167
--Gain (loss) on sale of fixed assets 2 241 30 409
-Change in receivables and prepayments related to operations 3 210 281 −3 492 674
-Change in inventories 778 188 −456 599
-Change in payables and advances related to operations −2 769 881 4 903 843
-Interest paid 0 0
-Corporate income tax paid 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES −3 566 931 −6 250 976
-Purchase of tangible and intangible fixed assets (cash paid) −3 570 031 −6 256 976
-Proceeds from sale of tangible and intangible fixed assets 3 100 6 000
-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) 0 0
-Proceeds from sale of other financial investments 0 0
-Loans granted 0 0
-Repayments of loans granted 0 0
-Interest received 0 0
-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 12 227 680 11 745 809
Cash and cash equivalents at beginning of period 24 412 109 12 666 300
Change in cash and cash equivalents 12 227 680 11 745 809
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 36 639 789 24 412 109
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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 : Unifiedpost AS, Tallinn, Estonie.