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Rapport annuel Rikf30/06/2006 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 −3 711 000 −2 714 000
-Operating profit (loss) / result from core activities −3 210 000 −3 594 000
--Depreciation and impairment of fixed assets 384 000 342 000
--Gain (loss) on sale of fixed assets 0 0
-Change in receivables and prepayments related to operations −131 000 130 000
-Change in inventories 0 0
-Change in payables and advances related to operations −754 000 408 000
-Interest paid 0 0
-Corporate income tax paid 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES 41 915 000 −89 849 000
-Purchase of tangible and intangible fixed assets (cash paid) −4 229 000 −35 991 000
-Proceeds from sale of tangible and intangible fixed assets 0 0
-Acquisition of subsidiaries (cash paid) −890 000 −5 060 000
-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) −37 096 000 −49 570 000
-Proceeds from sale of other financial investments 107 245 000 31 866 000
-Loans granted −98 053 000 −38 542 000
-Repayments of loans granted 68 362 000 1 946 000
-Interest received 5 875 000 4 930 000
-Dividends received 701 000 572 000
TOTAL INCOME FROM FINANCIAL ACTIVITIES −6 457 000 62 157 000
-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 9 873 000 62 157 000
-Other payments from financing activities −16 330 000 0
TOTAL CASH FLOW 31 747 000 −30 406 000
Cash and cash equivalents at beginning of period 9 898 000 39 935 000
Change in cash and cash equivalents 31 747 000 −30 406 000
Effect of exchange rate changes 20 000 369 000
Cash and cash equivalents at end of period 41 665 000 9 898 000

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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 : OÜ Primos, Tallinn, Estonie.