Statement Of Cash Flows [Abstract]

INVL Baltic Farmland - Filing #2195290

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income	163,000 EUR	- EUR	- EUR	177,000 EUR
Adjustments for deferred tax expense	- EUR	190,000 EUR	97,000 EUR	- EUR
Adjustments for decrease (increase) in trade and other receivables	12,000 EUR	29,000 EUR	103,000 EUR	4,000 EUR
Adjustments for increase (decrease) in trade and other payables	4,000 EUR	66,000 EUR	68,000 EUR	7,000 EUR
Adjustments for decrease (increase) in other current assets	1,000 EUR	1,000 EUR	- EUR	- EUR
Adjustments for increase (decrease) in other current liabilities	7,000 EUR	13,000 EUR	10,000 EUR	9,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables	- EUR	1,000 EUR	1,000 EUR	- EUR
Adjustments for gains (losses) on fair value adjustment, investment property	- EUR	1,256 EUR	683,000 EUR	- EUR
Adjustments for undistributed profits of investments accounted for using equity method	1,313 EUR	- EUR	- EUR	776,000 EUR
Income taxes paid, classified as operating activities	21,000 EUR	57,000 EUR	81,000 EUR	22,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties	50,000 EUR	- EUR	- EUR	38,000 EUR
Cash receipts from repayment of advances and loans made to related parties	464,000 EUR	- EUR	- EUR	268,000 EUR
Purchase of investment property	- EUR	- EUR	- EUR	- EUR
Proceeds from sales of investment property	- EUR	- EUR	38,000 EUR	- EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities	476,000 EUR	476,000 EUR	316,000 EUR	316,000 EUR