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Rapport annuel Rikf21/06/2010 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 8 298 136 10 079 312
-Operating profit (loss) / result from core activities −355 237 −755 662
--Depreciation and impairment of fixed assets 23 088 14 707
--Gain (loss) on sale of fixed assets 0 0
-Change in receivables and prepayments related to operations 2 317 938 8 361 718
-Change in inventories 0 0
-Change in payables and advances related to operations 6 602 790 2 507 414
-Interest paid −290 443 −48 865
-Corporate income tax paid 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES −7 083 423 8 690 236
-Purchase of tangible and intangible fixed assets (cash paid) −6 334 285 −5 916 731
-Proceeds from sale of tangible and intangible fixed assets 0 0
-Acquisition of subsidiaries (cash paid) −700 000 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 −1 800 000 −10 000
-Repayments of loans granted 48 000 1 316 000
-Interest received 652 862 300 967
-Dividends received 1 050 000 13 000 000
TOTAL INCOME FROM FINANCIAL ACTIVITIES −1 818 095 −17 867 771
-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 −13 000 000
-Other receipts from financing activities 0 6 899 994
-Other payments from financing activities −1 818 095 −11 767 765
TOTAL CASH FLOW −603 382 901 777
Cash and cash equivalents at beginning of period 5 922 269 5 037 516
Change in cash and cash equivalents −603 382 901 777
Effect of exchange rate changes 20 466 −17 024
Cash and cash equivalents at end of period 5 339 353 5 922 269

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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 Investar, Tallinn, Estonie.