Last update: 23.01.2021 16:29 (GMT+2)

Baltika: Consolidated audited cash flow statement 1999

09.03.2000, Baltika, TLN
BALTIKA
CASH FLOW STATEMENT

CONSOLIDATED, AUDITED CASH FLOW STATEMENT 1999

Consolidated, audited
in thousand EEK
1999 1998
Operating activities
Operating profit 7,460 9,194
Accumulated depreciation 10,682 8,765
Profit from sale of fixed assets -3,256 0
Exchange differences -661 0
Other financial expenses -18 0
Change in receivables 12,701 6,073
Change in inventories 17,309 -16,324
Change in supplier payables 3,882 -5,393
Net cash flow from operating activities 48,099 2,315
Interest paid -6,070 -5,591
Income tax paid -380 0
Net cash from operating activities 41,649 -3,276

Investing activities
Purchase of fixed assets -13,530 -14,070
incl. installment payments 3,058 0
Disposal of fixed assets 4,348 329
Finance lease payments -946 0
Proceeds from sale of investments 0 1,467
Acquisition of non-current investments -7 -5,778
Interest received 280 487
Dividends received 106 32
Securities purchased -9,032 0
Sale of securities 3,751 0
Net cash used in investing activities -11,972 -17,533

Financing activities
Repayment of borrowings -30,065 -30,498
Proceeds from borrowings 10,605 49,320
Pawn to loan agreement paid 0 -498
Dividends paid -4 -2,619
Bond principal payments 0 -1
Net cash from transactions with treasury shares 279 -1,083
Proceds from exercising of option 0 3,145
Proceeds from payments to share capital 400 0
Net cash used in financing activities -18,785 17,766
Effects of exchange differences -1 -18
Net change in cash 10,891 -3,061

Cash and cash equivalents at beginning of period 5,697 8,758
Cash and cash equivalents at end of period 16,588 5,697


Ülle Järv
Member of Management Board
372 63 02 741

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices