Tiscali 2014 Annual Report Download - page 63

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Annual financial report as at 31 December 2014
Date
File Name
Status
Page
-
Annual Report as at 31
December 2014
63
INVESTMENT ACTIVITIES
Change in other financial assets
15
(126)
(612)
Purchases of tangible fixed assets
13-14
(4,115)
(3,702)
Purchases of intangible fixed assets
13-14
(16,695)
(21,199)
Payments for the sale of assets
(0)
0
NET CASH AND CASH EQUIVALENTS USED FOR THE INVESTMENT
ACTIVITIES
(20,936)
(25,514)
FINANCIAL ACTIVITIES
Change in loans from banks
24-28
(10,712)
(6,417)
of which:
Repayment of capital and interest on Senior loans
(8,049)
(8,972)
Increase/Decrease in current account overdrafts
(2,663)
2,554
Repayment/Acceptance of finance leases
24-28
(800)
(924)
Exchange differences
22
(16)
28
UCI reserve
22
0
0
Changes in shareholders’ equity
22
28
4
NET CASH AND CASH EQUIVALENTS GENERATED BY/(USED IN)
FINANCIAL ACTIVITIES
(11,500)
(7,310)
Effect of changes in foreign currency exchange rates
-
-
Cash flow generated /Absorbed by assets sold/held for sale
-
-
NET CASH AND CASH EQUIVALENTS GENERATED BY/(USED IN)
FINANCIAL ACTIVITIES including cash flow generated/absorbed by
assets sold/held for sale
(11,500)
(7,310)
NET INCREASE/(DECREASE) IN NET CASH AND CASH EQUIVALENTS
1,689
(1,293)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE
FINANCIAL YEAR
3,112
4,406
CASH AND CASH EQUIVALENTS AT THE END OF THE FINANCIAL YEAR
4,801
3,112