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Rapport annuel Rikf29/06/2017 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2016-12-31 | 2015-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 1 163 816 | −809 195 |
| -Operating profit (loss) / result from core activities | 762 188 | −688 498 |
| -ADJUSTMENTS | 10 599 | 5 380 |
| --Depreciation and impairment of fixed assets | 6 324 | 5 380 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 4 275 | 0 |
| -Change in receivables and prepayments related to operations | −39 778 | 95 985 |
| -Change in inventories | 11 601 | −227 980 |
| -Change in payables and advances related to operations | 419 206 | 5 918 |
| -Interest received | 0 | 0 |
| -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 | 113 956 | 2 420 487 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −5 495 | −6 054 |
| -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 | −1 200 000 |
| -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 | −1 177 551 | −2 707 530 |
| -Repayments of loans granted | 495 000 | 5 934 348 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 0 | 2 415 700 |
| -Repayment of loans / borrowings repaid | 0 | −300 000 |
| -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 | −1 000 000 | 0 |
| TOTAL CASH FLOW | 120 197 | 3 578 738 |
| Cash and cash equivalents at beginning of period | 3 740 453 | 161 715 |
| Change in cash and cash equivalents | 120 197 | 3 578 738 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 3 860 650 | 3 740 453 |
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.