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Rapport annuel Rikf03/07/2007 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EEK
Date 2006-12-31 2005-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES 9561.0 -16870.0
-Operating profit (loss) / result from core activities 28.0 -44679.0
--Depreciation and impairment of fixed assets 4961.0 10903.0
--Gain (loss) on sale of fixed assets 0.0 0.0
-Change in receivables and prepayments related to operations 48920.0 -5680.0
-Change in inventories 0.0 0.0
-Change in payables and advances related to operations -44348.0 22559.0
-Interest paid 0.0 27.0
-Corporate income tax paid 0.0 0.0
TOTAL INCOME FROM INVESTMENT ACTIVITIES 0.0 0.0
-Purchase of tangible and intangible fixed assets (cash paid) 0.0 0.0
-Proceeds from sale of tangible and intangible fixed assets 0.0 0.0
-Acquisition of subsidiaries (cash paid) 0.0 0.0
-Proceeds from sale of subsidiaries 0.0 0.0
-Acquisition of associates (cash paid) 0.0 0.0
-Proceeds from sale of associates 0.0 0.0
-Acquisition of other financial investments (cash paid) 0.0 0.0
-Proceeds from sale of other financial investments 0.0 0.0
-Loans granted 0.0 0.0
-Repayments of loans granted 0.0 0.0
-Interest received 0.0 0.0
-Dividends received 0.0 0.0
TOTAL INCOME FROM FINANCIAL ACTIVITIES 0.0 0.0
-Repayment of finance lease principal 0.0 0.0
-Proceeds from issuing shares / equity interests 0.0 0.0
-Payments for repurchase of own shares/units 0.0 0.0
-Dividends paid 0.0 0.0
-Other receipts from financing activities 0.0 0.0
-Other payments from financing activities 0.0 0.0
TOTAL CASH FLOW 9561.0 -16870.0
Cash and cash equivalents at beginning of period 36656.0 53526.0
Change in cash and cash equivalents 9561.0 -16870.0
Effect of exchange rate changes 0.0 0.0
Cash and cash equivalents at end of period 46217.0 36656.0
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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 : Indetek OÜ, Sauga alevik, Estonie.