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Rapport annuel Rikf25/09/2006 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 10 031 628 944
-Operating profit (loss) / result from core activities −432 096 −146 155
--Depreciation and impairment of fixed assets 0 16 882
--Gain (loss) on sale of fixed assets 0 0
-Change in receivables and prepayments related to operations −12 408 199 337
-Change in inventories 564 156 937 401
-Change in payables and advances related to operations −39 111 −306 979
-Interest paid −70 510 −71 542
-Corporate income tax paid 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES −8 471 −122 464
-Purchase of tangible and intangible fixed assets (cash paid) −8 475 −122 476
-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 4 12
-Dividends received 0 0
TOTAL INCOME FROM FINANCIAL ACTIVITIES −66 623 −459 769
-Repayment of finance lease principal −119 624 −109 416
-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 219 942 0
-Other payments from financing activities −166 941 −350 353
TOTAL CASH FLOW −65 063 46 711
Cash and cash equivalents at beginning of period 76 552 29 841
Change in cash and cash equivalents −65 063 46 711
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 11 489 76 552
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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 Sparer, Voore küla, Estonie.