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Rapport annuel Rikf19/07/2019 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2018-12-31 | 2017-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −273 000 | 399 000 |
| -Operating profit (loss) / result from core activities | 825 000 | 1 048 000 |
| -ADJUSTMENTS | 148 000 | 225 000 |
| --Depreciation and impairment of fixed assets | 137 000 | 195 000 |
| --Gain (loss) on sale of fixed assets | −20 000 | −11 000 |
| --Other adjustments | 31 000 | 41 000 |
| -Change in receivables and prepayments related to operations | −579 000 | 99 000 |
| -Change in inventories | 71 000 | 324 000 |
| -Change in payables and advances related to operations | 761 000 | −120 000 |
| -Interest received | 0 | 0 |
| -Interest paid | −1 489 000 | −1 177 000 |
| -Corporate income tax paid | 0 | 0 |
| -Revenues from targeted financing | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | −10 000 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 3 671 000 | −39 770 000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −88 000 | −16 000 |
| -Proceeds from sale of tangible and intangible fixed assets | 21 000 | 85 000 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | −3 000 | 0 |
| -Proceeds from sale of subsidiaries | 0 | 97 000 |
| -Acquisition of associates (cash paid) | 0 | 0 |
| -Proceeds from sale of associates | 0 | 0 |
| -Acquisition of other financial investments (cash paid) | 0 | −32 912 000 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | −4 000 | −8 862 000 |
| -Repayments of loans granted | 2 580 000 | 655 000 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | −416 000 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 4 000 000 | 33 813 000 |
| -Repayment of loans / borrowings repaid | −5 164 000 | −1 960 000 |
| -Change in overdraft / revolving credit balance | −7 000 | 8 500 000 |
| -Repayment of finance lease principal | −30 000 | −103 000 |
| -Interest paid | −1 489 000 | −1 177 000 |
| -Revenues from targeted financing | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | −1 448 000 | −1 240 000 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 487 000 |
| -Other payments from financing activities | −487 000 | 0 |
| TOTAL CASH FLOW | 29 000 | 5 000 |
| Cash and cash equivalents at beginning of period | 18 000 | 13 000 |
| Change in cash and cash equivalents | 29 000 | 5 000 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 47 000 | 18 000 |
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 : AS Maag Grupp, Tartu linn, Estonie.