{"id":1972,"date":"2025-01-17T20:22:45","date_gmt":"2025-01-17T20:22:45","guid":{"rendered":"https:\/\/valentifamily.com.ua\/?page_id=1972"},"modified":"2025-01-17T20:22:47","modified_gmt":"2025-01-17T20:22:47","slug":"regulyarna-informacziya-arhiv-115","status":"publish","type":"page","link":"https:\/\/valentifamily.com.ua\/en\/regulyarna-informacziya-arhiv-115\/","title":{"rendered":"Regular information (Archive)"},"content":{"rendered":"
 <\/th> <\/th> <\/th>CODES<\/td><\/tr>
Enterprise<\/th>OJSC Ichnyansky Food Product Plant<\/th>Date.<\/th>2002-01-01 00:00:00<\/td><\/tr>
by EDRPOU<\/th>00381152<\/td><\/tr>
by Classification of goods (UKEA)<\/th>74<\/td><\/tr>
Territory<\/th>Chernigovskaya<\/th>by SPODU<\/th>6024<\/td><\/tr>
Public administration body<\/th>OPEN JOINT STOCK COMPANIES ESTABLISHED ON<\/th>according to the GCGNG<\/th>18152<\/td><\/tr>
by Classifier of economic activities<\/th><\/td><\/tr>
Industry.<\/th>PRODUCTION OF CANNED FRUITS AND VEGETABLES<\/th>Checksum<\/th> <\/td><\/tr>
Type of economic activity<\/th><\/th> <\/td> <\/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 2002.<\/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>
\u041d\u0430\u0434\u0445\u043e\u0434\u0436\u0435\u043d\u043d\u044f<\/td>Expenditure<\/td>\u041d\u0430\u0434\u0445\u043e\u0434\u0436\u0435\u043d\u043d\u044f<\/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>55.7<\/td>0<\/td>274.6<\/td><\/tr>
Adjustment for:<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
depreciation of non-current assets<\/td>020<\/td>0.4<\/td>X<\/td>0.7<\/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>0.6<\/td>0<\/td>6.4<\/td>0<\/td><\/tr>
Interest expense<\/td>060<\/td>4.6<\/td>X<\/td>0<\/td>X<\/td><\/tr>
Profit (loss) from operating activities before changes in net current assets<\/td>070<\/td>0<\/td>50.1<\/td>0<\/td>267.5<\/td><\/tr>
Decrease (increase):<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
current assets<\/td>080<\/td>30.3<\/td>0<\/td>59.5<\/td>0<\/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>21.4<\/td>0<\/td>142.3<\/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>1.6<\/td>0<\/td>0<\/td>65.7<\/td><\/tr>
Paid:<\/td> <\/td> <\/td> <\/td> <\/td> <\/td><\/tr>
interest<\/td>130<\/td>X<\/td>4.6<\/td>X<\/td>0<\/td><\/tr>
income taxes<\/td>140<\/td>X<\/td>0.1<\/td>X<\/td>0<\/td><\/tr>
Net cash flows before extraordinary items<\/td>150<\/td>0<\/td>3.1<\/td>0<\/td>65.7<\/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>0<\/td>3.1<\/td>0<\/td>65.7<\/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>2.4<\/td>X<\/td>67.7<\/td>X<\/td><\/tr>
property complexes<\/td>200<\/td>0<\/td><\/td>0<\/td><\/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>3.4<\/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>2.4<\/td>0<\/td>64.3<\/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>2.4<\/td>0<\/td>64.3<\/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>9.4<\/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>9.4<\/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>9.4<\/td><\/tr>
Net cash flows for the reporting period<\/td>400<\/td>0<\/td>0.7<\/td>0<\/td>10.8<\/td><\/tr>
Fund balance at the beginning of the year<\/td>410<\/td>1<\/td>X<\/td>11.8<\/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>0.3<\/td>X<\/td>1<\/td>X<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n
Leader:<\/th>Mykola Hryhorovych Tserenko<\/th><\/tr>
Chief Accountant:<\/th>Olga Serdyuk<\/th><\/tr><\/tbody><\/table><\/figure>","protected":false},"excerpt":{"rendered":"

      CODES Enterprise OJSC \"Ichnianskyi Zavod Prodtovoriv\" Date 2002-01-01 00:00:00 EDRPOU 00381152 KOATSU 74 Territory Chernihiv Region 6024 State administration body OPEN JOINT STOCK COMPANIES ESTABLISHED FOR under NACE 18152 KVED Industry Production of canned fruit and vegetables Check amount Type of economic activity Unit of measurement: UAH thousand REPORT [...]<\/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-1972","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-115\/\" \/>\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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