Statement Of Cash Flows [Abstract]

INVL Baltic Farmland - Filing #2195290

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 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]
Profit (loss)	—	1,411 EUR	1,411 EUR	—	1,411 EUR	1,411 EUR	895,000 EUR	—	895,000 EUR	895,000 EUR	895,000 EUR	—	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	17,000 EUR	—	54,000 EUR	—	—	—	57,000 EUR	21,000 EUR	—	—	—	—
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