EUR 1 000
2017 | 2016 | |
CASH FLOW FROM OPERATIONS | ||
Payments received from operations | 41,851 | 44,116 |
Disbursements to operations | -114,062 | -80,744 |
Dividends received | 6,116 | 493 |
Interest received | 10,975 | 9,116 |
Interest paid | -1,602 | -1,084 |
Payments received on other operating income | 3,323 | 3,227 |
Payments of operating expenses | -17,005 | -14,250 |
CASH FLOW FROM OPERATIONS (A) | -70,404 | -39,126 |
CASH FLOW FROM INVESTMENTS | ||
Investments in tangible and intangible assets | 0 | -193 |
Proceeds from assets sold | 0 | 0 |
CASH FLOW FROM INVESTMENTS (B) | 0 | -193 |
CASH FLOW FROM FINANCING | ||
Short-term loans drawn | 6,999 | 54,981 |
Short-term loans repaid | -54,981 | -6,994 |
Long-term loans drawn | 109,687 | 0 |
Long-term loans repaid | -5,059 | -4,899 |
New share issue | 9,999 | 0 |
CASH FLOW FROM FINANCING (C) | 66,645 | 43,088 |
CHANGES IN EXCHANGE RATES (D) | 4,920 | -1,976 |
CHANGE IN LIQUID ASSETS (A+B+C+D) increase (+) decrease (-) | 1,161 | 1,793 |
LIQUID ASSETS AT THE START OF THE FINANCIAL YEAR (1 Jan.) | 44,199 | 42,406 |
LIQUID ASSETS AT THE END OF THE FINANCIAL YEAR (31 Dec.) | 45,360 | 44,199 |
1,161 | 1,793 | |
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