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Annual report Rikf26 Jun 2009 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2008-12-31 | 2007-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −48,236,111 | −144,081,167 |
| -Operating profit (loss) / result from core activities | 15,023,779 | −10,172,867 |
| --Depreciation and impairment of fixed assets | −39,997,222 | 98,202 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| -Change in receivables and prepayments related to operations | 43,824,450 | 2,533,543 |
| -Change in inventories | 22,441,706 | −145,519,228 |
| -Change in payables and advances related to operations | −48,918,937 | 24,995,646 |
| -Interest paid | −40,609,887 | −16,016,463 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −393,976,354 | −81,118,796 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −100,106,108 | −96,043,563 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | −180,725,276 | 0 |
| -Proceeds from sale of subsidiaries | 0 | 0 |
| -Acquisition of associates (cash paid) | −1,375,000 | 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 | −183,037,280 | −14,551,037 |
| -Repayments of loans granted | 64,008,809 | 27,469,900 |
| -Interest received | 7,258,501 | 2,005,904 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 429,989,238 | 238,522,808 |
| -Repayment of finance lease principal | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 30,000,000 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | 0 | 0 |
| -Other receipts from financing activities | 661,566,163 | 280,669,868 |
| -Other payments from financing activities | −261,576,925 | −42,147,060 |
| TOTAL CASH FLOW | −12,223,227 | 13,322,845 |
| Cash and cash equivalents at beginning of period | 14,707,829 | 1,407,529 |
| Change in cash and cash equivalents | −12,223,227 | 13,322,845 |
| Effect of exchange rate changes | −51,541 | −22,545 |
| Cash and cash equivalents at end of period | 2,433,061 | 14,707,829 |
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.
