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Annual report Rikf27 Jun 2008 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2007-12-31 | 2006-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −144,081,168 | −71,635,408 |
| -Operating profit (loss) / result from core activities | −10,172,867 | −8,306,201 |
| --Depreciation and impairment of fixed assets | 98,202 | 45,687 |
| --Gain (loss) on sale of fixed assets | 0 | 696 |
| -Change in receivables and prepayments related to operations | 2,533,542 | −5,927,965 |
| -Change in inventories | −145,519,228 | −35,304,362 |
| -Change in payables and advances related to operations | 24,995,646 | −17,717,005 |
| -Interest paid | −16,016,463 | −4,426,258 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −81,118,796 | −174,828,230 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −96,043,563 | −40,404,326 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | 0 | −295,379 |
| -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 | −14,551,037 | −240,823,555 |
| -Repayments of loans granted | 27,469,900 | 104,822,344 |
| -Interest received | 2,005,904 | 1,872,686 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 238,522,808 | 240,355,458 |
| -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 | 0 | 0 |
| -Other receipts from financing activities | 280,669,868 | 309,200,498 |
| -Other payments from financing activities | −42,147,060 | −68,845,040 |
| TOTAL CASH FLOW | 13,322,844 | −6,108,180 |
| Cash and cash equivalents at beginning of period | 1,407,530 | 7,515,710 |
| Change in cash and cash equivalents | 13,322,844 | −6,108,180 |
| Effect of exchange rate changes | −22,545 | 0 |
| Cash and cash equivalents at end of period | 14,707,829 | 1,407,530 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: AS Arealis, Tallinn, Estonia.
