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Annual report Rikf27 Jun 2019 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2018-12-31 | 2017-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −1,704,000 | −1,638,000 |
| -Operating profit (loss) / result from core activities | −4,064,000 | −1,793,000 |
| -ADJUSTMENTS | 2,116,000 | 58,000 |
| --Depreciation and impairment of fixed assets | 2,000 | 27,000 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 2,114,000 | 31,000 |
| -Change in receivables and prepayments related to operations | −14,000 | 4,000 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 258,000 | 93,000 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Revenues from targeted financing | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −7,760,000 | −11,545,000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −3,630,000 | 0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 2,000 | 0 |
| -Acquisition of subsidiaries (cash paid) | −8,049,000 | −1,151,000 |
| -Proceeds from sale of subsidiaries | 0 | 0 |
| -Acquisition of associates (cash paid) | −6,723,000 | 0 |
| -Proceeds from sale of associates | 0 | 8,700,000 |
| -Acquisition of other financial investments (cash paid) | 1,000 | 0 |
| -Proceeds from sale of other financial investments | −38,000 | −29,288,000 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 19,500,000 | 0 |
| -Repayment of loans / borrowings repaid | −17,276,000 | −2,037,000 |
| -Change in overdraft / revolving credit balance | 39,061,000 | 14,688,000 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Revenues from targeted financing | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | −7,500,000 | −12,900,000 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 24,355,000 | −15,097,000 |
| Cash and cash equivalents at beginning of period | 21,785,000 | 36,882,000 |
| Change in cash and cash equivalents | 24,355,000 | −15,097,000 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 46,140,000 | 21,785,000 |
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 INFORTAR, Tallinn, Estonia.