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Rapport annuel Rikf14/04/2021 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2020-12-31 | 2019-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | -5.67E8 | 7.1E7 |
| -Operating profit (loss) / result from core activities | 2.08E8 | 2.22E8 |
| -ADJUSTMENTS | -2.41E8 | -2.38E8 |
| --Depreciation and impairment of fixed assets | 8000000.0 | 7000000.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| --Other adjustments | -2.49E8 | -2.45E8 |
| -Change in receivables and prepayments related to operations | 0.0 | 0.0 |
| -Change in inventories | 0.0 | 0.0 |
| -Change in payables and advances related to operations | 0.0 | 0.0 |
| -Interest received | 2.12E8 | 2.14E8 |
| -Interest paid | -2.6E7 | -2.1E7 |
| -Corporate income tax paid | -2.0E7 | -4.7E7 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other cash flows from operating activities | -7.0E8 | -5.9E7 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 6.6E7 | 5.2E7 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -2000000.0 | -1000000.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 0.0 |
| -Purchase of investment property (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of investment property | 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 | 2.12E8 | 2.14E8 |
| -Dividends received | 0.0 | 0.0 |
| -Other payments from investing activities | 0.0 | 0.0 |
| -Other receipts from investing activities | 0.0 | 0.0 |
| -Loans received / borrowings | 1.645E9 | 0.0 |
| -Repayment of loans / borrowings repaid | -3000000.0 | -3000000.0 |
| -Change in overdraft / revolving credit balance | 0.0 | 0.0 |
| -Repayment of finance lease principal | 0.0 | 0.0 |
| -Interest paid | -2.6E7 | -2.1E7 |
| -Revenues from targeted financing | 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 | -2.1E8 | -2.12E8 |
| -Corporate income tax paid | -2.0E7 | -4.7E7 |
| -Other receipts from financing activities | 0.0 | 0.0 |
| -Other payments from financing activities | -5000000.0 | -4000000.0 |
| TOTAL CASH FLOW | 9.26E8 | -9.6E7 |
| Cash and cash equivalents at beginning of period | -2.013967296E9 | -1.917967296E9 |
| Change in cash and cash equivalents | 9.26E8 | -9.6E7 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | -1.087967296E9 | -2.013967296E9 |
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 : Swedbank AS, Tallinn, Estonie.
