Statement Of Cash Flows [Abstract]

INVL Baltic Real Estate - Filing #2174462

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Cash flows from (used in) operations
202,000 EUR
1,167 EUR
Cash flows from (used in) operating activities
202,000 EUR
1,163 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 EUR
2,456 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
11,017 EUR
Proceeds from borrowings, classified as financing activities
3,820 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 EUR
12,840 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
619,000 EUR
14,133 EUR
Cash and cash equivalents
1,282 EUR
1,901 EUR
16,034 EUR

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