Statement Of Cash Flows [Abstract]

INVL Baltic Farmland - Filing #2159949

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
EUR
EUR
EUR
EUR
2,643,000 EUR
2,643,000 EUR
EUR
EUR
EUR
EUR
1,968,000 EUR
EUR
EUR
1,968,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
51,000 EUR
117,000 EUR
Cash flows from (used in) operations
450,000 EUR
417,000 EUR
Cash flows from (used in) operating activities
333,000 EUR
364,000 EUR
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
- EUR
450,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
473,000 EUR
759,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
140,000 EUR
55,000 EUR
Cash and cash equivalents
59,000 EUR
199,000 EUR
144,000 EUR

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