Publications

Publications

Financial Statements

Cash Flow Statement,
Public Administrative Duties (EUR)



Public administrative duties
15 Apr–31 Dec 2016



CASH FLOW FROM BUSINESS OPERATIONS
Payments from sales 2,410,457.69

Payments from other operating income 1,912,475.83

Payments from operating charges -45,106,624.80

Cash flow from business operations, before financial items and taxes -40,783,691.28

Interest paid and other financial expenses -5,868.60

Interest income from business operations 2,195.13

Dividends received 28.00
State’s budget funding for other operations 33,846,270.34
Cash flow from operations -6,941,066.41



INVESTMENTS

Purchase of environmental protection areas, shares 158,911.22

Purchase of fixed assets, funding by Ministries -1,946,032.03

Purchase of fixed assets, funding by the EU

Purchase of fixed assets, other funding -397,249.95

Investments in tangible and intangible assets 391,187.97

Sale of tangible and intangible assets

Shareholder investment in purchase of environmental protection areas and shares -158,911.22

Funding received for the construction of nature centres etc. 2,445,106.86
Cash flows from investing activities 493,012.85



FINANCING

Change in other non-current, non-interest-bearing loans 380.95
Cash flows from financing activities 380.95



CHANGE IN LIQUID FUNDS -6,447,672.61

Liquid funds on 15 Apr 14,210,948.41

Liquid funds on 31 Dec 7,763,275.80
Change -6,447,672.61