Statement Of Cash Flows [Abstract]

INVL Baltic Farmland - Filing #2173501

Concept 2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
144,000 EUR
- EUR
163,000 EUR
- EUR
Adjustments for deferred tax expense
- EUR
225,000 EUR
- EUR
190,000 EUR
Adjustments for decrease (increase) in trade and other receivables
9,000 EUR
36,000 EUR
12,000 EUR
29,000 EUR
Adjustments for increase (decrease) in trade and other payables
11,000 EUR
28,000 EUR
4,000 EUR
66,000 EUR
Adjustments for decrease (increase) in other current assets
1,000 EUR
1,000 EUR
1,000 EUR
1,000 EUR
Adjustments for increase (decrease) in other current liabilities
16,000 EUR
22,000 EUR
7,000 EUR
13,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
- EUR
- EUR
- EUR
1,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
- EUR
1,922 EUR
- EUR
1,256 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1,901 EUR
EUR
1,313 EUR
EUR
Income taxes paid, classified as operating activities
17,000 EUR
53,000 EUR
21,000 EUR
57,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
210,000 EUR
EUR
- EUR
EUR
Purchase of interests in investments accounted for using equity method
3,000 EUR
EUR
- EUR
EUR
Cash advances and loans made to related parties
- EUR
- EUR
50,000 EUR
- EUR
Cash receipts from repayment of advances and loans made to related parties
543,000 EUR
- EUR
464,000 EUR
- EUR
Purchase of investment property
- EUR
- EUR
- EUR
- EUR
Proceeds from sales of investment property
- EUR
450,000 EUR
- EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
759,000 EUR
759,000 EUR
476,000 EUR
476,000 EUR

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