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Rapport annuel Rikf16/08/2007 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2006-12-31 | 2005-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −28 332 000 | 53 469 000 |
| -Operating profit (loss) / result from core activities | 25 604 000 | 33 104 000 |
| --Depreciation and impairment of fixed assets | −15 315 000 | −19 123 000 |
| --Gain (loss) on sale of fixed assets | −1 391 000 | 0 |
| -Change in receivables and prepayments related to operations | −1 549 000 | −8 468 000 |
| -Change in inventories | 35 000 | −43 000 |
| -Change in payables and advances related to operations | −35 716 000 | 48 399 000 |
| -Interest paid | 0 | −400 000 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −57 333 000 | −115 555 000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −11 366 000 | −13 325 000 |
| -Proceeds from sale of tangible and intangible fixed assets | 10 218 000 | 0 |
| -Acquisition of subsidiaries (cash paid) | −17 377 000 | −15 986 000 |
| -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) | 0 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | −113 585 000 | −87 599 000 |
| -Repayments of loans granted | 56 872 000 | 345 000 |
| -Interest received | 17 905 000 | 1 010 000 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 85 898 000 | 63 568 000 |
| -Repayment of finance lease principal | −7 429 000 | 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 | 93 327 000 | 63 568 000 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 233 000 | 1 482 000 |
| Cash and cash equivalents at beginning of period | 1 877 000 | 400 000 |
| Change in cash and cash equivalents | 233 000 | 1 482 000 |
| Effect of exchange rate changes | 0 | −5 000 |
| Cash and cash equivalents at end of period | 2 110 000 | 1 877 000 |
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 Go Group, Tallinn, Estonie.