Statement Of Cash Flows [Abstract]

INVL Baltic Real Estate - Filing #5877668

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	2,112,000 EUR	—	1,750,000 EUR	—	—
Cash flows from (used in) operating activities	2,093,000 EUR	—	1,734,000 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	EUR	—	EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	11,000 EUR	—	17,000 EUR	—	—
Proceeds from government grants, classified as investing activities	- EUR	—	177,000 EUR	—	—
Interest received, classified as investing activities	6,000 EUR	—	9,000 EUR	—	—
Cash flows from (used in) investing activities	2,655,000 EUR	—	3,835,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	282,000 EUR	—	- EUR	—	—
Proceeds from borrowings, classified as financing activities	3,150,000 EUR	—	6,771,000 EUR	—	—
Repayments of borrowings, classified as financing activities	4,828,000 EUR	—	2,716,000 EUR	—	—
Payments of lease liabilities, classified as financing activities	251,000 EUR	—	240,000 EUR	—	—
Dividends paid, classified as financing activities	722,000 EUR	—	712,000 EUR	—	—
Interest paid, classified as financing activities	1,249,000 EUR	—	1,009,000 EUR	—	—
Cash flows from (used in) financing activities	4,182,000 EUR	—	2,094,000 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	566,000 EUR	—	7,000 EUR	—	—
Cash and cash equivalents	—	1,841,000 EUR	—	1,275,000 EUR	1,282,000 EUR