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Rapport annuel Rikf29/06/2007 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2006-12-31 | 2005-12-31 |
| Cash flows from operating activities | 0.0 | 0.0 |
| -Operating profit (loss) / result from core activities | 6736027.0 | 9538007.0 |
| -Depreciation and impairment of fixed assets | 4230109.0 | 5035775.0 |
| -Gain (loss) on sale of fixed assets | 5470.0 | 2241.0 |
| -Change in receivables and prepayments related to operations | -3198676.0 | 3210281.0 |
| -Change in inventories | 37241.0 | 778188.0 |
| -Change in payables and advances related to operations | 4295538.0 | -2769881.0 |
| -Interest paid | 0.0 | 0.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| Cash flows from investing activities | 0.0 | 0.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -3065024.0 | -3570031.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 3100.0 |
| -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 |
| -Net cash from investing activities | -3065024.0 | -3566931.0 |
| Cash flows from financing 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 |
| -Net cash from financing activities | 0.0 | 0.0 |
| Net cash flows (total) | 9040685.0 | 1.222768E7 |
| -Cash and cash equivalents at beginning of period | 3.6639789E7 | 2.4412109E7 |
| -Change in cash and cash equivalents | 9040685.0 | 1.222768E7 |
| -Effect of exchange rate changes | 0.0 | 0.0 |
| -Cash and cash equivalents at end of period | 4.5680474E7 | 3.6639789E7 |
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 : Unifiedpost AS, Tallinn, Estonie.