Statement Of Cash Flows [Abstract]

INVL Baltic Farmland - Filing #2195290

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
56,000 EUR
375,000 EUR
548,000 EUR
31,000 EUR
Cash flows from (used in) operating activities
77,000 EUR
318,000 EUR
467,000 EUR
53,000 EUR
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
135,000 EUR
- EUR
- EUR
153,000 EUR
Cash flows from (used in) investing activities
549,000 EUR
- EUR
38,000 EUR
383,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
476,000 EUR
476,000 EUR
316,000 EUR
316,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,000 EUR
158,000 EUR
189,000 EUR
14,000 EUR
Cash and cash equivalents
144,000 EUR
27,000 EUR
302,000 EUR
31,000 EUR
17,000 EUR
113,000 EUR

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