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Annual report Rikf28 Jun 2024 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2023-12-31 | 2022-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 37,099,000 | 25,694,000 |
| -Operating profit (loss) / result from core activities | 26,094,000 | 20,492,000 |
| -ADJUSTMENTS | 3,147,000 | 6,447,000 |
| --Depreciation and impairment of fixed assets | 6,789,000 | 6,726,000 |
| --Gain (loss) on sale of fixed assets | 0 | −2,000 |
| --Other adjustments | −3,642,000 | −277,000 |
| -Change in receivables and prepayments related to operations | −1,254,000 | −11,030,000 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −2,924,000 | 3,994,000 |
| -Interest received | 33,839,000 | 13,357,000 |
| -Interest paid | −12,321,000 | −2,902,000 |
| -Corporate income tax paid | −9,482,000 | −4,664,000 |
| -Revenues from targeted financing | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 10,364,000 | 59,139,000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −14,674,000 | −13,325,000 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 3,000 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | −21,674,000 | −78,364,000 |
| -Proceeds from sale of subsidiaries | 32,000,000 | 131,700,000 |
| -Acquisition of associates (cash paid) | 0 | 0 |
| -Proceeds from sale of associates | 0 | 724,000 |
| -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 | 33,839,000 | 13,357,000 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 302,000,000 | 270,000,000 |
| -Repayment of loans / borrowings repaid | −104,571,000 | −115,277,000 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −12,321,000 | −2,902,000 |
| -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 | −54,970,000 | −39,906,000 |
| -Corporate income tax paid | −9,482,000 | −4,664,000 |
| -Other receipts from financing activities | 2,707,000 | 0 |
| -Other payments from financing activities | −241,725,000 | −92,991,000 |
| TOTAL CASH FLOW | −49,096,000 | 106,659,000 |
| Cash and cash equivalents at beginning of period | 108,731,000 | 2,072,000 |
| Change in cash and cash equivalents | −49,096,000 | 106,659,000 |
| Effect of exchange rate changes | −24,000 | 0 |
| Cash and cash equivalents at end of period | 59,611,000 | 108,731,000 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Enefit OÜ, Tallinn, Estonia.
