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Rapport annuel Rikf30/06/2015 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EUR
Date 2014-12-31 2013-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES −704 345 −758 809
-Operating profit (loss) / result from core activities −877 018 −783 131
--Depreciation and impairment of fixed assets −11 325 19 319
--Gain (loss) on sale of fixed assets −209 368 −1
-Change in receivables and prepayments related to operations 27 646 −62 327
-Change in inventories 574 284 307 508
-Change in payables and advances related to operations 134 504 25 693
-Interest paid −343 068 −265 870
-Corporate income tax paid 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES −3 052 976 −3 483 554
-Purchase of tangible and intangible fixed assets (cash paid) −8 590 −3 618
-Proceeds from sale of tangible and intangible fixed assets 41 250 0
-Acquisition of subsidiaries (cash paid) −251 000 −6 617 355
-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) −146 250 0
-Proceeds from sale of other financial investments 366 250 220 000
-Loans granted −3 750 029 −711 650
-Repayments of loans granted 412 845 3 113 249
-Interest received 282 548 515 820
-Dividends received 0 0
TOTAL INCOME FROM FINANCIAL ACTIVITIES 3 550 656 3 988 563
-Repayment of finance lease principal −24 344 −11 437
-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 7 575 000 4 000 000
-Other payments from financing activities −4 000 000 0
TOTAL CASH FLOW −206 665 −253 800
Cash and cash equivalents at beginning of period 368 380 622 180
Change in cash and cash equivalents −206 665 −253 800
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 161 715 368 380
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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.