Annual Report 2012
Annual Report 2012
- Suomi
- English
- In brief
- Year 2012
- Corporate governance
- Responsibility
- Investments
- Financials
- Financials
- Board of Directors' report
- Profit and loss account
- Balance sheet
- Cash flow statement
- Accounting policy
- Notes to the profit and loss account
- Notes to the balance sheet
- Other supplementary information
- Signatures of Board of Directors' report and financial statements
- Auditor's report
- Statement of the Supervisory Board
Financials
- Board of Directors' report
- Profit and loss account
- Balance sheet
- Cash flow statement
- Accounting policy
- Notes to the profit and loss account
- Notes to the balance sheet
- Other supplementary information
- Signatures of Board of Directors' report and financial statements
- Auditor's report
- Statement of the Supervisory Board
Cash flow statement
EUR 1 000
| 2012 | 2011 | |
| CASH FLOW FROM OPERATIONS | ||
| Cash from operations | 36,359 | 40,686 |
| Disbursements to operations | -59,627 | -43,205 |
| Dividends received | 2,427 | 1,097 |
| Interest received | 6,492 | 6,559 |
| Interest paid | -1,118 | -940 |
| Payments received on other operating income | 1,980 | 2,709 |
| Payment of operating expenses | -6,944 | -7,217 |
| CASH FLOW FROM OPERATIONS (A) | -20,431 | -310 |
| CASH FLOW FROM INVESTMENTS | ||
| Investments in tangible and intangible assets | -19 | -66 |
| Proceeds from assets sold | 0 | 0 |
| CASH FLOW FROM INVESTMENTS (B) | -19 | -66 |
| CASH FLOW FROM FINANCING | ||
| New share issue | 15,015 | 15,022 |
| Short-term loans drawn | 42,110 | 14,771 |
| Short-term loans repaid | -16,254 | -49,456 |
| Long-term loans drawn | 37,071 | |
| Long-term loans repaid | -6,256 | -28,845 |
| CASH FLOW FROM FINANCING (C) | 34,615 | -11,437 |
| CHANGES IN EXCHANGE RATES (D) | 198 | 269 |
| CHANGE IN LIQUID ASSETS (A+B+C+D) increase (+) decrease (-) | 14,363 | -11,545 |
| LIQUID ASSETS AT THE START OF THE FINANCIAL YEAR (1 Jan.) | 18,996 | 30,540 |
| LIQUID ASSETS AT THE END OF THE FINANCIAL YEAR (31 Dec.) | 33,358 | 18,996 |
| 14,363 | -11,545 | |
Finnish Fund for Industrial
Cooperation Ltd. (FINNFUND)
Uudenmaankatu 16 B
P.O. Box 391 FI-00121 Helsinki, Finland
tel. +358 9 348 434
fax +358 9 3484 3346
www.finnfund.fi