Statement Of Cash Flows [Abstract]

INVL Baltic Real Estate - Filing #2159076

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1,750 EUR
202,000 EUR
Cash flows from (used in) operating activities
1,734 EUR
202,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
17,000 EUR
45,000 EUR
Proceeds from government grants, classified as investing activities
177,000 EUR
- EUR
Interest received, classified as investing activities
9,000 EUR
13,000 EUR
Cash flows from (used in) investing activities
3,835 EUR
2,276 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
6,771 EUR
3,820 EUR
Repayments of borrowings, classified as financing activities
2,716 EUR
426,000 EUR
Payments of lease liabilities, classified as financing activities
240,000 EUR
229,000 EUR
Dividends paid, classified as financing activities
712,000 EUR
964,000 EUR
Interest paid, classified as financing activities
1,009 EUR
342,000 EUR
Cash flows from (used in) financing activities
2,094 EUR
1,859 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7,000 EUR
619,000 EUR
Cash and cash equivalents
1,275 EUR
1,282 EUR
1,901 EUR

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