Statement Of Cash Flows [Abstract]

INVL Baltic Farmland - Filing #2159949

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
- EUR
- EUR
Adjustments for deferred tax expense
400,000 EUR
225,000 EUR
Adjustments for decrease (increase) in trade and other receivables
21,000 EUR
36,000 EUR
Adjustments for increase (decrease) in trade and other payables
30,000 EUR
28,000 EUR
Adjustments for decrease (increase) in other current assets
1,000 EUR
1,000 EUR
Adjustments for increase (decrease) in other current liabilities
6,000 EUR
22,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
16,000 EUR
- EUR
Adjustments for gains (losses) on fair value adjustment, investment property
2,664,000 EUR
1,922,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
EUR
EUR
Income taxes paid, classified as operating activities
117,000 EUR
53,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
EUR
EUR
Purchase of interests in investments accounted for using equity method
EUR
EUR
Cash advances and loans made to related parties
- EUR
- EUR
Cash receipts from repayment of advances and loans made to related parties
- EUR
- EUR
Purchase of investment property
- EUR
- EUR
Proceeds from sales of investment property
- EUR
450,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
473,000 EUR
759,000 EUR

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