Statement Of Cash Flows [Abstract]

INVL Baltic Real Estate - Filing #5877668

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,739,000 EUR
EUR
EUR
EUR
EUR
EUR
2,739,000 EUR
EUR
699,000 EUR
EUR
EUR
EUR
699,000 EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
27,000 EUR
9,000 EUR
Adjustments for depreciation and amortisation expense
115,000 EUR
116,000 EUR
Adjustments for provisions
270,000 EUR
241,000 EUR
Adjustments for fair value losses (gains)
EUR
EUR
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

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