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Rapport annuel Rikf09/01/2019 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2018-06-30 | 2017-06-30 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 1 405 552 | 972 918 |
| -Operating profit (loss) / result from core activities | 1 312 962 | 1 140 470 |
| -ADJUSTMENTS | 205 340 | 178 813 |
| --Depreciation and impairment of fixed assets | 199 114 | 178 813 |
| --Gain (loss) on sale of fixed assets | 6 226 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −320 265 | −53 654 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 376 172 | −166 572 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | −171 689 | −142 484 |
| -Receipts from earmarked fees, donations, grants/subsidies | 0 | 0 |
| -Revenues from targeted financing | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 3 032 | 16 345 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −130 885 | −9 982 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −173 984 | −43 188 |
| -Proceeds from sale of tangible and intangible fixed assets | 22 000 | 14 184 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 0 | 0 |
| -Revenues from earmarked fees, donations, subsidies | 0 | 0 |
| -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 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −717 394 | −610 092 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | 0 | 0 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | −30 639 | −44 156 |
| -Interest paid | 0 | 0 |
| -Revenues from targeted financing | 0 | 0 |
| -Revenues from earmarked fees, donations, subsidies | 0 | 0 |
| -Contributions to endowment / capital fund received | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 0 | 4 000 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | −686 755 | −569 936 |
| -Corporate income tax paid | −171 689 | −142 484 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 557 273 | 352 844 |
| Cash and cash equivalents at beginning of period | 3 435 147 | 3 082 303 |
| Change in cash and cash equivalents | 557 273 | 352 844 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 3 992 420 | 3 435 147 |
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 PricewaterhouseCoopers, Tallinn, Estonie.
