Annual Report 2014
Annual Report 2014
- Suomi
- English
- In brief
- Year 2014
- 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
| 2014 | 2013 | |
| CASH FLOW FROM OPERATIONS | ||
| Payments received from operations | 40,857 | 57,906 |
| Disbursements to operations | -72,747 | -34,815 |
| Dividends received | 332 | 1,532 |
| Interest received | 6,351 | 5,656 |
| Interest paid | -650 | -857 |
| Payments received on other operating income | 2,563 | 3,192 |
| Payments of operating expenses | -9,101 | -7,927 |
| CASH FLOW FROM OPERATIONS (A) | -32,395 | 24,687 |
| CASH FLOW FROM INVESTMENTS | ||
| Investments in tangible and intangible assets | -138 | -159 |
| Proceeds from assets sold | 0 | 0 |
| CASH FLOW FROM INVESTMENTS (B) | -138 | -159 |
| CASH FLOW FROM FINANCING | ||
| New share issue | 18,025 | 10,014 |
| Short-term loans drawn | 0 | 0 |
| Short-term loans repaid | 0 | -40,933 |
| Long-term loans drawn | 0 | 50,000 |
| Long-term loans repaid | -19,515 | -22,062 |
| CASH FLOW FROM FINANCING (C) | -1,490 | -2,981 |
| CHANGES IN EXCHANGE RATES (D) | -2,150 | -141 |
| CHANGE IN LIQUID ASSETS (A+B+C+D) increase (+) decrease (-) | -36,173 | 21,406 |
| LIQUID ASSETS AT THE START OF THE FINANCIAL YEAR (1 Jan.) | 54,756 | 33,350 |
| LIQUID ASSETS AT THE END OF THE FINANCIAL YEAR (31 Dec.) | 18,583 | 54,756 |
| -36,173 | 21,406 | |
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