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Rapport annuel Rikf29/06/2006 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EEK
Date 2005-12-31 2005-04-10
TOTAL CASH FLOW FROM OPERATING ACTIVITIES −3 115 196 0
-Operating profit (loss) / result from core activities −5 687 479 0
--Depreciation and impairment of fixed assets 25 734 0
--Gain (loss) on sale of fixed assets 0 0
-Change in receivables and prepayments related to operations −3 405 223 0
-Change in inventories −15 089 863 0
-Change in payables and advances related to operations 21 041 635 0
-Interest paid 0 0
-Corporate income tax paid 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES 630 906 0
-Purchase of tangible and intangible fixed assets (cash paid) −108 094 0
-Proceeds from sale of tangible and intangible fixed assets 0 0
-Acquisition of subsidiaries (cash paid) −26 450 000 0
-Proceeds from sale of subsidiaries 37 786 000 0
-Acquisition of associates (cash paid) −5 997 000 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 −23 750 000 0
-Repayments of loans granted 19 150 000 0
-Interest received 0 0
-Dividends received 0 0
TOTAL INCOME FROM FINANCIAL ACTIVITIES 0 10 000 000
-Repayment of finance lease principal 0 0
-Proceeds from issuing shares / equity interests 0 10 000 000
-Payments for repurchase of own shares/units 0 0
-Dividends paid 0 0
-Other receipts from financing activities 20 600 000 0
-Other payments from financing activities −20 600 000 0
TOTAL CASH FLOW −2 484 290 10 000 000
Cash and cash equivalents at beginning of period 10 000 000 0
Change in cash and cash equivalents −2 484 290 10 000 000
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 7 515 710 10 000 000
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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.