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Rapport annuel Rikf19/12/2006 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EEK
Date 2005-12-31 2004-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES 492 −2 352
-Operating profit (loss) / result from core activities −18 004 −39 033
--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 −1 668 6 236
-Change in inventories 0 2 764
-Change in payables and advances related to operations 20 164 27 681
-Interest paid 0 0
-Corporate income tax paid 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES 0 0
-Purchase of tangible and intangible fixed assets (cash paid) 0 0
-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 0 0
-Repayments of loans granted 0 0
-Interest received 0 0
-Dividends received 0 0
TOTAL INCOME FROM FINANCIAL ACTIVITIES 0 0
-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 0 0
-Other payments from financing activities 0 0
TOTAL CASH FLOW 492 −2 352
Cash and cash equivalents at beginning of period 430 0
Change in cash and cash equivalents 492 −2 352
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 922 −2 352

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 : Kontakttelevisiooni AS, Tallinn, Estonie.