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Rapport annuel Rikf23/10/2008 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EEK
Date 2007-12-31 2006-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES −2 239 000 −1 916 000
-Operating profit (loss) / result from core activities −197 000 −788 000
--Depreciation and impairment of fixed assets 0 0
--Gain (loss) on sale of fixed assets 0 0
-Change in receivables and prepayments related to operations 0 823 000
-Change in inventories 0 0
-Change in payables and advances related to operations 0 −1 782 000
-Interest paid −2 042 000 −169 000
-Corporate income tax paid 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES −27 084 000 −11 980 000
-Purchase of tangible and intangible fixed assets (cash paid) 0 −205 000
-Proceeds from sale of tangible and intangible fixed assets 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 −76 820 000 −14 672 000
-Repayments of loans granted 46 820 000 1 014 000
-Interest received 2 866 000 1 883 000
-Dividends received 50 000 0
TOTAL INCOME FROM FINANCIAL ACTIVITIES 30 000 000 1 890 000
-Repayment of finance lease principal 0 0
-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 46 940 000 2 870 000
-Other payments from financing activities −16 940 000 −980 000
TOTAL CASH FLOW 677 000 −12 006 000
Cash and cash equivalents at beginning of period 533 000 12 539 000
Change in cash and cash equivalents 677 000 −12 006 000
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 1 210 000 533 000
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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 Moonrider, Tallinn, Estonie.