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Annual report Rikf28 Jun 2010 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2009-12-31 | 2008-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −39,688,144 | −48,236,111 |
| -Operating profit (loss) / result from core activities | −7,196,841 | 15,023,779 |
| --Depreciation and impairment of fixed assets | 184,314 | −39,997,222 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| -Change in receivables and prepayments related to operations | 40,286,617 | 43,824,450 |
| -Change in inventories | 22,840,112 | 22,441,706 |
| -Change in payables and advances related to operations | −41,244,735 | −48,918,937 |
| -Interest paid | −54,557,611 | −40,609,887 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −57,422,527 | −393,976,354 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −211,694 | −100,106,108 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | 0 | −180,725,276 |
| -Proceeds from sale of subsidiaries | 15,646,600 | 0 |
| -Acquisition of associates (cash paid) | −250,000 | −1,375,000 |
| -Proceeds from sale of associates | 1,464,538 | 0 |
| -Acquisition of other financial investments (cash paid) | 0 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | −109,184,271 | −183,037,280 |
| -Repayments of loans granted | 23,350,000 | 64,008,809 |
| -Interest received | 11,762,300 | 7,258,501 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 114,300,390 | 429,989,238 |
| -Repayment of finance lease principal | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 66,000,000 | 30,000,000 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | 0 | 0 |
| -Other receipts from financing activities | 453,091,437 | 661,566,163 |
| -Other payments from financing activities | −404,791,047 | −261,576,925 |
| TOTAL CASH FLOW | 17,189,719 | −12,223,227 |
| Cash and cash equivalents at beginning of period | 2,433,061 | 14,707,829 |
| Change in cash and cash equivalents | 17,189,719 | −12,223,227 |
| Effect of exchange rate changes | −18,282 | −51,541 |
| Cash and cash equivalents at end of period | 19,604,498 | 2,433,061 |
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.