{"id":1800,"date":"2025-01-17T12:40:05","date_gmt":"2025-01-17T12:40:05","guid":{"rendered":"https:\/\/valentifamily.com.ua\/?page_id=1800"},"modified":"2025-01-17T12:40:07","modified_gmt":"2025-01-17T12:40:07","slug":"regulyarna-informacziya-arhiv-43","status":"publish","type":"page","link":"https:\/\/valentifamily.com.ua\/en\/regulyarna-informacziya-arhiv-43\/","title":{"rendered":"Regular information (Archive)"},"content":{"rendered":"
OJSC Ichnyansky Food Product Plant
code from the USREOU 00381152
2004, end of year<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n
 <\/th> <\/th> <\/th>CODES<\/td><\/tr>
Enterprise<\/th>OJSC Ichnyansky Food Product Plant<\/th>Date.<\/th>01.01.2005<\/td><\/tr>
by EDRPOU<\/th>00381152<\/td><\/tr>
by Classification of goods (UKEA)<\/th>7421710100<\/td><\/tr>
Territory<\/th>74000<\/th>per CFR<\/th><\/td><\/tr>
Public administration body<\/th>open joint stock companies<\/th>by SPODU<\/th>6024<\/td><\/tr>
according to the GCGNG<\/th>18152<\/td><\/tr>
Industry.<\/th>production of canned fruits and vegetables<\/th>by Classifier of economic activities<\/th>15.33.1<\/td><\/tr>
Type of economic activity<\/th>processing of fruits and vegetables<\/th>Checksum<\/th> <\/td><\/tr>
Unit of measurement:<\/th>thousand UAH.<\/th> <\/td> <\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n
STATEMENT OF CASH FLOWS<\/td><\/tr>
for 2004<\/td><\/tr>
 <\/td><\/tr>
<\/td>Form N 3<\/td>Classification code<\/td>1801004<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n
Article.<\/td>Code.<\/td>For the reporting period<\/td>For the previous period<\/td><\/tr>
Income<\/td>Expenditure<\/td>Income<\/td>Expenditure<\/td><\/tr>
1<\/td>2<\/td>3<\/td>4<\/td>5<\/td>6<\/td><\/tr>
I. Cash flows from operating activities<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
Profit (loss) from continuing operations before taxation<\/td>010<\/td>0<\/td>36.3<\/td>0<\/td>34.3<\/td><\/tr>
Adjustment for:<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
depreciation of non-current assets<\/td>020<\/td>0.1<\/td>X<\/td>0.2<\/td>X<\/td><\/tr>
Increase (decrease) in provisions<\/td>030<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
Loss (gain) on unrealized foreign exchange differences<\/td>040<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
loss (profit) from non-operating activities<\/td>050<\/td>0<\/td>10.6<\/td>0<\/td>0<\/td><\/tr>
Interest expense<\/td>060<\/td>0<\/td>X<\/td>0<\/td>X<\/td><\/tr>
Profit (loss) from operating activities before changes in net current assets<\/td>070<\/td>0<\/td>46.8<\/td>0<\/td>34.1<\/td><\/tr>
Decrease (increase):<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
current assets<\/td>080<\/td>19.1<\/td>0<\/td>0<\/td>1.6<\/td><\/tr>
prepaid expenses<\/td>090<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
Increase (decrease):<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
current liabilities<\/td>100<\/td>44.8<\/td>0<\/td>29.1<\/td>0<\/td><\/tr>
deferred income<\/td>110<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
Cash flows from operating activities<\/td>120<\/td>17.1<\/td>0<\/td>0<\/td>6.6<\/td><\/tr>
Paid:<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
interest<\/td>130<\/td>X<\/td>0<\/td>X<\/td>0<\/td><\/tr>
income taxes<\/td>140<\/td>X<\/td>0<\/td>X<\/td>0<\/td><\/tr>
Net cash flows before extraordinary items<\/td>150<\/td>17.1<\/td>0<\/td>0<\/td>6.6<\/td><\/tr>
Cash flows from extraordinary events<\/td>160<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
Net cash flows from operating activities<\/td>170<\/td>17.1<\/td>0<\/td>0<\/td>6.6<\/td><\/tr>
II. Cash flows from investing activities<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
Implementation:<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
financial investments<\/td>180<\/td>0<\/td>X<\/td>0<\/td>X<\/td><\/tr>
non-current assets<\/td>190<\/td>0<\/td>X<\/td>7.4<\/td>X<\/td><\/tr>
property complexes<\/td>200<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
Results:<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
interest<\/td>210<\/td>0<\/td>X<\/td>0<\/td>X<\/td><\/tr>
dividends<\/td>220<\/td>0<\/td>X<\/td>0<\/td>X<\/td><\/tr>
Other income<\/td>230<\/td>0<\/td>X<\/td>0<\/td>X<\/td><\/tr>
Acquisitions:<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
financial investments<\/td>240<\/td>X<\/td>0<\/td>X<\/td>0<\/td><\/tr>
non-current assets<\/td>250<\/td>X<\/td>0<\/td>X<\/td>0<\/td><\/tr>
property complexes<\/td>260<\/td>X<\/td>0<\/td>X<\/td>0<\/td><\/tr>
Other payments<\/td>270<\/td>X<\/td>0<\/td>X<\/td>0<\/td><\/tr>
Net cash flows before extraordinary items<\/td>280<\/td>0<\/td>0<\/td>7.4<\/td>0<\/td><\/tr>
Cash flows from extraordinary events<\/td>290<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
Net cash flows from investing activities<\/td>300<\/td>0<\/td>0<\/td>7.4<\/td>0<\/td><\/tr>
III. Cash flows from financing activities<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
Equity inflows<\/td>310<\/td>0<\/td>X<\/td>0<\/td>X<\/td><\/tr>
Loans received<\/td>320<\/td>0<\/td>X<\/td>0<\/td>X<\/td><\/tr>
Other income<\/td>330<\/td>0<\/td>X<\/td>0<\/td>X<\/td><\/tr>
Repayment of loans<\/td>340<\/td>X<\/td>0<\/td>X<\/td>0<\/td><\/tr>
Dividends paid<\/td>350<\/td>X<\/td>0<\/td>X<\/td>0<\/td><\/tr>
Other payments<\/td>360<\/td>X<\/td>0<\/td>X<\/td>0<\/td><\/tr>
Net cash flows before extraordinary items<\/td>370<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
Cash flows from extraordinary events<\/td>380<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
Net cash flows from financing activities<\/td>390<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
Net cash flows for the reporting period<\/td>400<\/td>17.1<\/td>0<\/td>0.8<\/td>0<\/td><\/tr>
Fund balance at the beginning of the year<\/td>410<\/td>1.1<\/td>X<\/td>0.3<\/td>X<\/td><\/tr>
Effect of changes in foreign exchange rates on cash balance<\/td>420<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
Fund balance at the end of the year<\/td>430<\/td>18.2<\/td>X<\/td>1.1<\/td>X<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n
Notes:<\/th>The form and content of the report are determined by Accounting Regulation (Standard) 4 \"Statement of Cash Flows\", which is harmonized with UAS 7. The nature of the company's business activities is taken into account when allocating cash to the relevant group. The report does not include non-cash transactions.<\/th><\/tr><\/tbody><\/table><\/figure>\n\n\n\n
Leader:<\/th>Mykola Hryhorovych Tsarenko<\/th><\/tr>
Chief Accountant:<\/th>Olga Serdyuk<\/th><\/tr><\/tbody><\/table><\/figure>","protected":false},"excerpt":{"rendered":"

Ichnyansky Zavod Prodtovariv OJSC EDRPOU code 003811522004 year, end of year CODES Company Ichnyansky Zavod Prodtovariv OJSC Date 01.01.2005 EDRPOU 00381152 KOATSU 7421710100 Territory 74000 KFV State management body open joint-stock companies 6024 NACE 18152 Industry production of canned fruits and vegetables NACE 15.33.1 Type of economic activity [...]<\/p>","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"inline_featured_image":false,"footnotes":""},"class_list":["post-1800","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"\n\u0420\u0435\u0433\u0443\u043b\u044f\u0440\u043d\u0430 \u0456\u043d\u0444\u043e\u0440\u043c\u0430\u0446\u0456\u044f (\u0410\u0440\u0445\u0456\u0432) - Ichnya<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/valentifamily.com.ua\/en\/regulyarna-informacziya-arhiv-43\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"\u0420\u0435\u0433\u0443\u043b\u044f\u0440\u043d\u0430 \u0456\u043d\u0444\u043e\u0440\u043c\u0430\u0446\u0456\u044f (\u0410\u0440\u0445\u0456\u0432) - 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