Moteur de recherche d’entreprises européennes

Conseils & Astuces
Nos pages FAQ tout sur la recherche en un clic et aperçu de la recherche avancée expliquent comment utiliser notre moteur de recherche.

Rapport annuel Rikf29/06/2015 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EUR
Date 2014-12-31 2013-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES 858 127 734 398
-Operating profit (loss) / result from core activities 125 393 805 146
-ADJUSTMENTS 290 710 340 629
--Depreciation and impairment of fixed assets 290 710 340 629
--Gain (loss) on sale of fixed assets 0 0
--Other adjustments 0 0
-Change in receivables and prepayments related to operations 767 846 −226 860
-Change in inventories −200 786 −19 067
-Change in payables and advances related to operations −125 036 −166 599
-Interest received 0 1 149
-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 −197 418 27 173
-Purchase of tangible and intangible fixed assets (cash paid) −197 418 27 173
-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 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 1 149
-Dividends received 0 0
-Other payments from investing activities 0 0
-Other receipts from investing activities 0 0
-Loans received / borrowings 0 0
-Repayment of loans / borrowings repaid −446 000 −446 000
-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 −320 000 −240 000
-Corporate income tax paid 0 0
-Other receipts from financing activities 0 0
-Other payments from financing activities 0 0
TOTAL CASH FLOW −105 291 75 571
Cash and cash equivalents at beginning of period 480 570 404 999
Change in cash and cash equivalents −105 291 75 571
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 375 279 480 570
CSV export

Journalisme d'investigation

Découvre les liens internationaux des entreprises avec notre compte d'investigation gratuit

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 : INFOTARK AS, Tallinn, Estonie.