Statement Of Cash Flows [Abstract]

INVL Baltic Real Estate - Filing #2196472

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 expense
278,000 EUR
278,000 EUR
481,000 EUR
465,000 EUR
Adjustments for interest income
17,000 EUR
17,000 EUR
26,000 EUR
26,000 EUR
Adjustments for deferred tax expense
- EUR
8,000 EUR
32,000 EUR
- EUR
Adjustments for decrease (increase) in trade and other receivables
512,000 EUR
26,000 EUR
215,000 EUR
365,000 EUR
Adjustments for increase (decrease) in trade and other payables
54,000 EUR
76,000 EUR
1,540,000 EUR
1,334,000 EUR
Adjustments for decrease (increase) in other current assets
28,000 EUR
23,000 EUR
248,000 EUR
141,000 EUR
Adjustments for increase (decrease) in other current liabilities
52,000 EUR
2,000 EUR
257,000 EUR
276,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
1,000 EUR
5,000 EUR
2,000 EUR
2,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
2,395,000 EUR
2,854,000 EUR
4,961,000 EUR
5,004,000 EUR
Income taxes paid, classified as operating activities
- EUR
4,000 EUR
- EUR
- EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
7,510,000 EUR
- EUR
- EUR
18,375,000 EUR
Cash receipts from repayment of advances and loans made to related parties
12,618,000 EUR
- EUR
- EUR
12,531,000 EUR
Purchase of investment property
2,628,000 EUR
2,629,000 EUR
393,000 EUR
390,000 EUR
Proceeds from sales of investment property
- EUR
- EUR
52,750,000 EUR
52,260,000 EUR

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