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Rapport annuel Rikf24/05/2012 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EUR
Date 2011-12-31 2010-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES −44 463 38 365
-Operating profit (loss) / result from core activities −106 233 30 860
--Depreciation and impairment of fixed assets 364 0
--Gain (loss) on sale of fixed assets 0 0
-Change in receivables and prepayments related to operations −20 731 7 425
-Change in inventories 0 0
-Change in payables and advances related to operations 82 137 80
-Interest paid 0 0
-Corporate income tax paid 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES −113 075 92 735
-Purchase of tangible and intangible fixed assets (cash paid) −3 110 0
-Proceeds from sale of tangible and intangible fixed assets 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 36 557
-Loans granted −125 000 −82 574
-Repayments of loans granted 15 000 137 921
-Interest received 35 831
-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 −157 538 131 100
Cash and cash equivalents at beginning of period 189 250 58 150
Change in cash and cash equivalents −157 538 131 100
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 31 712 189 250
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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 : Limestone Platform AS, Tallinn, Estonie.