Annual Report 2013
Annual Report 2013
- Suomi
- English
- In brief
- Year 2013
- 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
| 2013 | 2012 | |
| CASH FLOW FROM OPERATIONS | ||
| Payments received from operations | 57,906 | 36,359 |
| Disbursements to operations | -34,815 | -59,627 |
| Dividends received | 1,532 | 2,427 |
| Interest received | 5,656 | 6,492 |
| Interest paid | -857 | -1,118 |
| Payments received on other operating income | 3,192 | 1,980 |
| Payments of operating expenses | -7,927 | -6,952 |
| CASH FLOW FROM OPERATIONS (A) | 24,687 | -20,439 |
| CASH FLOW FROM INVESTMENTS | ||
| Investments in tangible and intangible assets | -159 | -19 |
| Proceeds from assets sold | 0 | 0 |
| CASH FLOW FROM INVESTMENTS (B) | -159 | -19 |
| CASH FLOW FROM FINANCING | ||
| New share issue | 10,014 | 15,015 |
| Short-term loans drawn | 0 | 42,110 |
| Short-term loans repaid | -40,933 | -16,254 |
| Long-term loans drawn | 50,000 | 0 |
| Long-term loans repaid | -22,062 | -6,256 |
| CASH FLOW FROM FINANCING (C) | -2,981 | 34,615 |
| CHANGES IN EXCHANGE RATES (D) | -141 | 198 |
| CHANGE IN LIQUID ASSETS (A+B+C+D) increase (+) decrease (-) | 21,406 | 14,355 |
| LIQUID ASSETS AT THE START OF THE FINANCIAL YEAR (1 Jan.) | 33,350 | 18,996 |
| LIQUID ASSETS AT THE END OF THE FINANCIAL YEAR (31 Dec.) | 54,756 | 33,350 |
| 21,406 | 14,355 | |
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