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Rapport annuel Rikf02/10/2006 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 231 448 493 524
-Operating profit (loss) / result from core activities 70 735 408 800
--Depreciation and impairment of fixed assets 71 702 39 613
--Gain (loss) on sale of fixed assets 0 0
-Change in receivables and prepayments related to operations −416 306 −32 485
-Change in inventories 0 0
-Change in payables and advances related to operations 505 317 77 596
-Interest paid 0 0
-Corporate income tax paid 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES −71 318 −210 640
-Purchase of tangible and intangible fixed assets (cash paid) −45 382 −210 640
-Proceeds from sale of tangible and intangible fixed assets 0 0
-Acquisition of subsidiaries (cash paid) −28 800 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 2 864 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 160 130 282 884
Cash and cash equivalents at beginning of period 308 466 40 000
Change in cash and cash equivalents 160 130 282 884
Effect of exchange rate changes 14 394 −14 418
Cash and cash equivalents at end of period 482 990 308 466

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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 ProtoBioS, Tallinn, Estonie.