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Rapport annuel Rikf20/06/2016 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EUR
Date 2015-12-31 2014-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES −304 −433 869
-Operating profit (loss) / result from core activities −155 025 −1 277 113
-ADJUSTMENTS 104 403 846 072
--Depreciation and impairment of fixed assets 105 695 280 480
--Gain (loss) on sale of fixed assets 0 0
--Other adjustments −1 292 565 592
-Change in receivables and prepayments related to operations −37 820 40 948
-Change in inventories 24 527 11 991
-Change in payables and advances related to operations −2 622 −55 690
-Interest received 0 0
-Interest paid −178 −77
-Corporate income tax paid 0 0
-Dividends received 0 0
-Other cash flows from operating activities 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES 4 719 −53 900
-Purchase of tangible and intangible fixed assets (cash paid) 0 −53 998
-Proceeds from sale of tangible and intangible fixed assets 0 0
-Purchase of investment property (cash paid) 0 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) 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 4 719 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 −4 119 490 783
-Loans received / borrowings 0 500 000
-Repayment of loans / borrowings repaid 0 −8 000
-Change in overdraft / revolving credit balance 0 0
-Repayment of finance lease principal −4 119 −1 217
-Interest paid −178 −77
-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 296 3 014
Cash and cash equivalents at beginning of period 25 231 22 217
Change in cash and cash equivalents 296 3 014
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 25 527 25 231

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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 : AS Laser Diagnostic Instruments, Tallinn, Estonie.