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Rapport annuel Rikf29/06/2007 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 12 105 709 15 794 611
-Operating profit (loss) / result from core activities 6 736 027 9 538 007
--Depreciation and impairment of fixed assets 4 230 109 5 035 775
--Gain (loss) on sale of fixed assets 5 470 2 241
-Change in receivables and prepayments related to operations −3 198 676 3 210 281
-Change in inventories 37 241 778 188
-Change in payables and advances related to operations 4 295 538 −2 769 881
-Interest paid 0 0
-Corporate income tax paid 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES −3 065 024 −3 566 931
-Purchase of tangible and intangible fixed assets (cash paid) −3 065 024 −3 570 031
-Proceeds from sale of tangible and intangible fixed assets 0 3 100
-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 0 0
-Repayments of loans granted 0 0
-Interest received 0 0
-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 9 040 685 12 227 680
Cash and cash equivalents at beginning of period 36 639 789 24 412 109
Change in cash and cash equivalents 9 040 685 12 227 680
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 45 680 474 36 639 789
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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 : Fitek AS, Tallinn, Estonie.