Page 123 - Restamax Plc Annual Report 2017
P. 123
31/12/2016 Measured
at fair value
through profit Available for Loans and Into amortised
EUR thousand or loss sale receivables acquisition cost Fair value
Financial assets
Interest-bearing loans receivable 198.2 198.2
Non-interest-bearing other receivables 1,095.7 1,095.7
Trade and other receivables 13,972.2 13,972.2
Unquoted shares 620.2 620.2
Cash and cash equivalents 1,871.1 1,871.1
Total 620.2 17,137.2 17,757.4
Book value, total 620.2 17,137.2 17,757.4
Financial liabilities
Non-current financial liabilities 24,369.9 24,369.9
Non-current trade payables and other liabilities 796.4 796.4
Current financial liabilities 8,193.0 8,193.0
Current trade payables and other liabilities 19,458.8 19,458.8
Fair value, total 52,818.1 52,818.1
Book value, total 0.0 0.0 0.0 52,818.1 52,818.1
35 ADJUSTMENTS TO OPERATING CASH FLOWS
EUR thousand 2017 2016
Non-cash transactions
Recognition of advertising space sales and contract compensation -218.9 -232.2
Changes in provisions -183.2 89.9
Accounts receivable write-off 430.0 22.2
Sale of fixed assets -6.4 0.0
Other adjustments -212.2 -312.8
Total -190.6 -432.9
CONSOLIDATED FINANCIAL STATEMENTS 123
