Statement Of Cash Flows [Abstract]

INVL Baltic Real Estate - Filing #5877670

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 expense
1,265 EUR
1,050 EUR
Adjustments for interest income
6,000 EUR
9,000 EUR
Adjustments for deferred tax expense
11,000 EUR
9,000 EUR
Adjustments for decrease (increase) in trade and other receivables
209,000 EUR
139,000 EUR
Adjustments for increase (decrease) in trade and other payables
14,000 EUR
33,000 EUR
Adjustments for decrease (increase) in other current assets
229,000 EUR
37,000 EUR
Adjustments for increase (decrease) in other current liabilities
140,000 EUR
44,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
- EUR
- EUR
Adjustments for gains (losses) on fair value adjustment, investment property
2,446 EUR
201,000 EUR
Income taxes paid, classified as operating activities
19,000 EUR
16,000 EUR
Cash flows from (used in) investing activities [abstract]
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
4,987 EUR
1,382 EUR
Proceeds from sales of investment property
7,450 EUR
- EUR

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