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Rapport annuel Rikf26/06/2009 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EEK | ||
| Date | 2008-12-31 | 2007-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −48 236 111 | −144 081 167 |
| -Operating profit (loss) / result from core activities | 15 023 779 | −10 172 867 |
| --Depreciation and impairment of fixed assets | −39 997 222 | 98 202 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| -Change in receivables and prepayments related to operations | 43 824 450 | 2 533 543 |
| -Change in inventories | 22 441 706 | −145 519 228 |
| -Change in payables and advances related to operations | −48 918 937 | 24 995 646 |
| -Interest paid | −40 609 887 | −16 016 463 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −393 976 354 | −81 118 796 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −100 106 108 | −96 043 563 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | −180 725 276 | 0 |
| -Proceeds from sale of subsidiaries | 0 | 0 |
| -Acquisition of associates (cash paid) | −1 375 000 | 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 | −183 037 280 | −14 551 037 |
| -Repayments of loans granted | 64 008 809 | 27 469 900 |
| -Interest received | 7 258 501 | 2 005 904 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 429 989 238 | 238 522 808 |
| -Repayment of finance lease principal | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 30 000 000 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | 0 | 0 |
| -Other receipts from financing activities | 661 566 163 | 280 669 868 |
| -Other payments from financing activities | −261 576 925 | −42 147 060 |
| TOTAL CASH FLOW | −12 223 227 | 13 322 845 |
| Cash and cash equivalents at beginning of period | 14 707 829 | 1 407 529 |
| Change in cash and cash equivalents | −12 223 227 | 13 322 845 |
| Effect of exchange rate changes | −51 541 | −22 545 |
| Cash and cash equivalents at end of period | 2 433 061 | 14 707 829 |
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 Arealis, Tallinn, Estonie.