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 Rikf03/07/2006 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 66 238 297 62 444 271
-Operating profit (loss) / result from core activities 44 740 092 42 231 491
--Depreciation and impairment of fixed assets 18 615 184 19 418 305
--Gain (loss) on sale of fixed assets −4 400 928 −149 915
-Change in receivables and prepayments related to operations −1 829 555 −2 406 410
-Change in inventories 447 224 474 196
-Change in payables and advances related to operations 8 666 280 2 876 604
-Interest paid 0 0
-Corporate income tax paid 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES −64 078 818 −56 406 608
-Purchase of tangible and intangible fixed assets (cash paid) −84 441 923 −33 106 686
-Proceeds from sale of tangible and intangible fixed assets 5 922 271 149 915
-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 −18 000 000 −27 000 000
-Repayments of loans granted 29 000 000 0
-Interest received 3 440 834 3 550 163
-Dividends received 0 0
TOTAL INCOME FROM FINANCIAL ACTIVITIES 0 0
-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 0
-Other receipts from financing activities 0 0
-Other payments from financing activities 0 0
TOTAL CASH FLOW 2 159 479 6 037 663
Cash and cash equivalents at beginning of period 10 365 927 4 328 264
Change in cash and cash equivalents 2 159 479 6 037 663
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 12 525 406 10 365 927
CSV export

Exportations trimestrielles au format CSV

Désormais disponible au format CSV et optimisé pour l'IA et l'Analytics.
Les exportations trimestrielles de North Data constituent la norme du secteur des données sur les entreprises européennes.

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 Leibur, Tallinn, Estonie.