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Rapport annuel Rikf30/06/2010 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 | 387 126 | 1 275 233 |
| -Operating profit (loss) / result from core activities | −1 712 888 | 812 458 |
| -ADJUSTMENTS | 1 267 983 | 344 921 |
| --Depreciation and impairment of fixed assets | 1 267 983 | 1 306 966 |
| --Gain (loss) on sale of fixed assets | 0 | −962 045 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −186 793 | 274 868 |
| -Change in inventories | 15 160 | 5 840 |
| -Change in payables and advances related to operations | 1 343 638 | 257 946 |
| -Interest received | 0 | 0 |
| -Interest paid | −339 974 | −291 539 |
| -Corporate income tax paid | 0 | −129 261 |
| -Receipts from earmarked fees, donations, grants/subsidies | 0 | 0 |
| -Revenues from targeted financing | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −112 773 | 281 939 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −112 880 | −967 061 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 1 248 796 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 0 | 0 |
| -Revenues from earmarked fees, donations, subsidies | 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) | 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 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −323 021 | −1 644 185 |
| -Loans received / borrowings | 1 016 844 | 799 010 |
| -Repayment of loans / borrowings repaid | −239 945 | −382 414 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | −1 099 920 | −1 648 781 |
| -Interest paid | −339 974 | −291 539 |
| -Revenues from targeted financing | 0 | 0 |
| -Revenues from earmarked fees, donations, subsidies | 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 | −412 000 |
| -Corporate income tax paid | 0 | −129 261 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −48 668 | −87 013 |
| Cash and cash equivalents at beginning of period | 115 310 | 202 323 |
| Change in cash and cash equivalents | −48 668 | −87 013 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 66 642 | 115 310 |
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 : OÜ Reva Print, Viimsi alevik, Estonie.
