Statement Of Cash Flows [Abstract]

INVL Baltic Real Estate - Filing #2174454

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
EUR
EUR
4,224,000 EUR
EUR
EUR
4,224,000 EUR
EUR
EUR
EUR
EUR
EUR
3,399,000 EUR
3,399,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
15,000 EUR
- EUR
Adjustments for depreciation and amortisation expense
110,000 EUR
104,000 EUR
Adjustments for provisions
639,000 EUR
169,000 EUR
Adjustments for fair value losses (gains)
EUR
EUR
Cash flows from (used in) operations
202,000 EUR
1,167,000 EUR
Cash flows from (used in) operating activities
202,000 EUR
1,163,000 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
45,000 EUR
31,000 EUR
Interest received, classified as investing activities
13,000 EUR
18,000 EUR
Cash flows from (used in) investing activities
2,276,000 EUR
2,456,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
11,017,000 EUR
Proceeds from borrowings, classified as financing activities
3,820,000 EUR
- EUR
Repayments of borrowings, classified as financing activities
426,000 EUR
343,000 EUR
Payments of lease liabilities, classified as financing activities
229,000 EUR
220,000 EUR
Dividends paid, classified as financing activities
964,000 EUR
981,000 EUR
Interest paid, classified as financing activities
342,000 EUR
279,000 EUR
Cash flows from (used in) financing activities
1,859,000 EUR
12,840,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
619,000 EUR
14,133,000 EUR
Cash and cash equivalents
1,282,000 EUR
1,901,000 EUR
16,034,000 EUR

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