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Rapport annuel Rikf28/06/2013 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EUR
Date 2012-12-31 2011-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES −62 862 −2 649 909
-Operating profit (loss) / result from core activities −546 860 −1 021 336
--Depreciation and impairment of fixed assets 22 547 20 343
--Gain (loss) on sale of fixed assets 0 0
-Change in receivables and prepayments related to operations 8 954 −2 228
-Change in inventories 753 845 1 275 642
-Change in payables and advances related to operations −113 680 −2 292 569
-Interest paid −187 668 −629 761
-Corporate income tax paid 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES 635 845 −1 663 261
-Purchase of tangible and intangible fixed assets (cash paid) 0 −649
-Proceeds from sale of tangible and intangible fixed assets 0 0
-Acquisition of subsidiaries (cash paid) −501 000 −1 417 826
-Proceeds from sale of subsidiaries 0 0
-Acquisition of associates (cash paid) −50 001 0
-Proceeds from sale of associates 0 0
-Acquisition of other financial investments (cash paid) 0 0
-Proceeds from sale of other financial investments 275 000 365 926
-Loans granted −472 500 −2 277 233
-Repayments of loans granted 686 603 1 213 307
-Interest received 697 743 453 214
-Dividends received 0 0
TOTAL INCOME FROM FINANCIAL ACTIVITIES −168 189 4 391 321
-Repayment of finance lease principal −10 972 −16 892
-Proceeds from issuing shares / equity interests 0 3 850 000
-Payments for repurchase of own shares/units 0 0
-Dividends paid 0 0
-Other receipts from financing activities 0 7 650 000
-Other payments from financing activities −157 217 −7 091 787
TOTAL CASH FLOW 404 794 78 151
Cash and cash equivalents at beginning of period 217 386 139 235
Change in cash and cash equivalents 404 794 78 151
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 622 180 217 386
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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 Arealis, Tallinn, Estonie.