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Rapport annuel Rikf22/07/2010 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EEK
Date 2009-12-31 2008-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES 546 000 −1 363 000
-Operating profit (loss) / result from core activities 387 000 −49 000
--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 −466 000 −2 006 000
-Change in inventories 0 0
-Change in payables and advances related to operations 625 000 692 000
-Interest paid 0 0
-Corporate income tax paid 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES −855 000 −418 000
-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 −531 000
-Proceeds from sale of other financial investments 0 0
-Loans granted −2 506 000 0
-Repayments of loans granted 1 641 000 0
-Interest received 10 000 113 000
-Dividends received 0 0
TOTAL INCOME FROM FINANCIAL ACTIVITIES 0 1 000 000
-Repayment of finance lease principal 0 0
-Proceeds from issuing shares / equity interests 0 1 000 000
-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 −309 000 −781 000
Cash and cash equivalents at beginning of period 1 219 000 2 000 000
Change in cash and cash equivalents −309 000 −781 000
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 910 000 1 219 000
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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 : Limestone Platform AS, Tallinn, Estonie.