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Rapport annuel Rikf21/06/2007 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2006-12-31 | 2005-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | -9167000.0 | -1.15E7 |
| -Operating profit (loss) / result from core activities | -4411000.0 | -7390000.0 |
| --Depreciation and impairment of fixed assets | 567000.0 | 542000.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| -Change in receivables and prepayments related to operations | 185000.0 | -491000.0 |
| -Change in inventories | -15000.0 | -38000.0 |
| -Change in payables and advances related to operations | -147000.0 | 1730000.0 |
| -Interest paid | -5346000.0 | -5853000.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | -4296000.0 | 2.0096E7 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -105000.0 | -187000.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 0.0 |
| -Acquisition of subsidiaries (cash paid) | -1.6163E7 | -1.5647E7 |
| -Proceeds from sale of subsidiaries | 0.0 | 0.0 |
| -Acquisition of associates (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of associates | 0.0 | 0.0 |
| -Acquisition of other financial investments (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of other financial investments | 0.0 | 0.0 |
| -Loans granted | -4.3356E7 | -1.7E7 |
| -Repayments of loans granted | 3.0E7 | 3.0E7 |
| -Interest received | 5195000.0 | 4945000.0 |
| -Dividends received | 2.0133E7 | 1.7985E7 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 1.5124E7 | -1.2785E7 |
| -Repayment of finance lease principal | 0.0 | 0.0 |
| -Proceeds from issuing shares / equity interests | 0.0 | 0.0 |
| -Payments for repurchase of own shares/units | 0.0 | 0.0 |
| -Dividends paid | 0.0 | 0.0 |
| -Other receipts from financing activities | 4.0339E7 | 1.0214E7 |
| -Other payments from financing activities | -2.5215E7 | -2.2999E7 |
| TOTAL CASH FLOW | 1661000.0 | -4189000.0 |
| Cash and cash equivalents at beginning of period | 0.0 | 4189000.0 |
| Change in cash and cash equivalents | 1661000.0 | -4189000.0 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 1661000.0 | 0.0 |
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 : AS Postimees Grupp, Tallinn, Estonie.