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Rapport annuel Rikf26/06/2008 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EEK
Date 2007-12-31 2006-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES −13 816 000 5 691 000
-Operating profit (loss) / result from core activities 1 262 000 3 597 000
--Depreciation and impairment of fixed assets 385 000 704 000
--Gain (loss) on sale of fixed assets −680 000 −357 000
-Change in receivables and prepayments related to operations −30 107 000 7 663 000
-Change in inventories 2 982 000 3 887 000
-Change in payables and advances related to operations 18 954 000 −5 606 000
-Interest paid −6 609 000 −4 048 000
-Corporate income tax paid −3 000 −149 000
TOTAL INCOME FROM INVESTMENT ACTIVITIES −20 388 000 −69 873 000
-Purchase of tangible and intangible fixed assets (cash paid) −912 000 −2 546 000
-Proceeds from sale of tangible and intangible fixed assets 3 018 000 402 000
-Acquisition of subsidiaries (cash paid) −930 000 −3 000
-Proceeds from sale of subsidiaries 2 387 000 446 000
-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 −57 308 000 −93 599 000
-Repayments of loans granted 19 877 000 11 350 000
-Interest received 7 424 000 8 959 000
-Dividends received 6 056 000 5 118 000
TOTAL INCOME FROM FINANCIAL ACTIVITIES 29 539 000 59 414 000
-Repayment of finance lease principal −2 016 000 −583 000
-Proceeds from issuing shares / equity interests 0 0
-Payments for repurchase of own shares/units 0 −1 980 000
-Dividends paid −4 000 000 −5 500 000
-Other receipts from financing activities 36 535 000 67 877 000
-Other payments from financing activities −980 000 −400 000
TOTAL CASH FLOW −4 665 000 −4 768 000
Cash and cash equivalents at beginning of period 4 689 000 9 457 000
Change in cash and cash equivalents −4 665 000 −4 768 000
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 24 000 4 689 000

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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 Lemeks, Tartu linn, Estonie.