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Rapport annuel Rikf10/06/2008 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 316 925 360 417
-Operating profit (loss) / result from core activities 422 515 308 269
--Depreciation and impairment of fixed assets 39 288 30 403
--Gain (loss) on sale of fixed assets 0 0
-Change in receivables and prepayments related to operations −26 613 15 314
-Change in inventories 0 0
-Change in payables and advances related to operations 59 427 56 370
-Interest paid 0 0
-Corporate income tax paid −177 692 −49 939
TOTAL INCOME FROM INVESTMENT ACTIVITIES 0 −257 564
-Purchase of tangible and intangible fixed assets (cash paid) 0 −257 564
-Proceeds from sale of tangible and intangible fixed assets 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
TOTAL INCOME FROM FINANCIAL ACTIVITIES −630 000 −33 000
-Repayment of finance lease principal 0 0
-Proceeds from issuing shares / equity interests 0 0
-Payments for repurchase of own shares/units 0 0
-Dividends paid −630 000 −33 000
-Other receipts from financing activities 0 0
-Other payments from financing activities 0 0
TOTAL CASH FLOW −313 075 69 853
Cash and cash equivalents at beginning of period 825 621 755 768
Change in cash and cash equivalents −313 075 69 853
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 512 546 825 621

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 : OÜ AUDLIN, Tartu linn, Estonie.