Statement Of Cash Flows [Abstract]

INVL Baltic Farmland - Filing #5836909

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
- EUR
- EUR
Adjustments for deferred tax expense
479,000 EUR
400,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1,000 EUR
21,000 EUR
Adjustments for increase (decrease) in trade and other payables
80,000 EUR
30,000 EUR
Adjustments for decrease (increase) in other current assets
2,000 EUR
1,000 EUR
Adjustments for increase (decrease) in other current liabilities
11,000 EUR
6,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
10,000 EUR
16,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
1,980,000 EUR
2,664,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
EUR
EUR
Income taxes paid, classified as operating activities
47,000 EUR
117,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
EUR
EUR
Purchase of interests in investments accounted for using equity method
EUR
EUR
Cash advances and loans made to related parties
- EUR
- EUR
Cash receipts from repayment of advances and loans made to related parties
- EUR
- EUR
Purchase of investment property
- EUR
- EUR
Proceeds from sales of investment property
- EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
381,000 EUR
473,000 EUR

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