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Rapport annuel Rikf13/07/2018 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EUR
Date 2017-12-31 2016-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES 124 236 −36 384
-Operating profit (loss) / result from core activities −69 087 −62 300
-ADJUSTMENTS 206 145 20 348
--Depreciation and impairment of fixed assets 20 127 18 816
--Gain (loss) on sale of fixed assets 0 0
--Other adjustments 186 018 1 532
-Change in receivables and prepayments related to operations −11 883 2 920
-Change in inventories 0 0
-Change in payables and advances related to operations −962 2 628
-Interest received 23 20
-Interest paid 0 0
-Corporate income tax paid 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 −497 924 −273 527
-Purchase of tangible and intangible fixed assets (cash paid) −18 302 −4 362
-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 −480 000 −270 000
-Repayments of loans granted 0 0
-Interest received 23 20
-Dividends received 0 0
-Other payments from investing activities 0 0
-Other receipts from investing activities 0 0
-Loans received / borrowings 500 000 433 869
-Repayment of loans / borrowings repaid −86 004 −26 004
-Change in overdraft / revolving credit balance 0 0
-Repayment of finance lease principal 0 0
-Interest paid 0 0
-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 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 37 646 94 592
Cash and cash equivalents at beginning of period 234 958 140 385
Change in cash and cash equivalents 37 646 94 592
Effect of exchange rate changes 0 −19
Cash and cash equivalents at end of period 272 604 234 958
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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 : OÜ Investar, Tallinn, Estonie.