Statement Of Cash Flows [Abstract]

INVL Baltic Real Estate - Filing #2195650

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)
3,399 EUR
3,399 EUR
3,399 EUR
3,399 EUR
5,416 EUR
5,416 EUR
5,516 EUR
5,516 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
- EUR
- EUR
7,000 EUR
- EUR
Adjustments for decrease (increase) in inventories
- EUR
- EUR
- EUR
- EUR
Adjustments for depreciation and amortisation expense
27,000 EUR
104,000 EUR
103,000 EUR
36,000 EUR
Adjustments for provisions
169,000 EUR
169,000 EUR
474,000 EUR
474,000 EUR
Adjustments for fair value losses (gains)
885,000 EUR
- EUR
- EUR
306,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
- EUR
- EUR
- EUR
- EUR
Cash flows from (used in) operations
967,000 EUR
1,167 EUR
139,000 EUR
667,000 EUR
Cash flows from (used in) operating activities
967,000 EUR
1,163 EUR
139,000 EUR
667,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
- EUR
- EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
- EUR
- EUR
148,000 EUR
148,000 EUR
Purchase of property, plant and equipment, classified as investing activities
- EUR
31,000 EUR
209,000 EUR
6,000 EUR
Interest received, classified as investing activities
20,000 EUR
18,000 EUR
25,000 EUR
43,000 EUR
Cash flows from (used in) investing activities
2,686 EUR
2,456 EUR
52,503 EUR
46,393 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
11,017 EUR
11,017 EUR
187,000 EUR
187,000 EUR
Proceeds from borrowings, classified as financing activities
- EUR
- EUR
- EUR
- EUR
Repayments of borrowings, classified as financing activities
343,000 EUR
343,000 EUR
16,706 EUR
14,870 EUR
Payments of lease liabilities, classified as financing activities
220,000 EUR
220,000 EUR
203,000 EUR
203,000 EUR
Dividends paid, classified as financing activities
981,000 EUR
981,000 EUR
20,046 EUR
20,046 EUR
Interest paid, classified as financing activities
279,000 EUR
279,000 EUR
505,000 EUR
487,000 EUR
Cash flows from (used in) financing activities
12,840 EUR
12,840 EUR
37,647 EUR
35,793 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9,187 EUR
14,133 EUR
14,995 EUR
9,933 EUR
Cash and cash equivalents
1,901 EUR
1,205 EUR
16,034 EUR
10,392 EUR
459,000 EUR
1,039 EUR

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