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Rapport annuel Rikf01/11/2007 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2007-03-31 | 2006-03-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −2 090 220 678 | 1 962 255 564 |
| -Operating profit (loss) / result from core activities | 1 674 306 855 | 1 595 460 770 |
| --Depreciation and impairment of fixed assets | 497 298 839 | 470 646 990 |
| --Gain (loss) on sale of fixed assets | −172 908 | −94 250 |
| -Change in receivables and prepayments related to operations | 36 186 717 | 76 211 255 |
| -Change in inventories | −13 489 662 | −19 364 447 |
| -Change in payables and advances related to operations | 100 371 407 | −8 461 972 |
| -Interest paid | −28 401 383 | −152 142 782 |
| -Corporate income tax paid | −61 353 247 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −341 046 628 | −428 667 537 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −341 239 213 | −428 774 305 |
| -Proceeds from sale of tangible and intangible fixed assets | 192 585 | 104 620 |
| -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 | 0 | 0 |
| -Repayments of loans granted | 0 | 2 148 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −1 808 525 887 | 1 857 744 424 |
| -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 | −205 400 000 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | −1 603 125 887 | 1 857 744 424 |
| TOTAL CASH FLOW | 55 174 103 | −903 634 845 |
| Cash and cash equivalents at beginning of period | 0 | 903 634 845 |
| Change in cash and cash equivalents | 55 174 103 | −903 634 845 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 55 174 103 | 0 |
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 : Enefit Industry OÜ, Auvere küla, Estonie.