INL1L — INVL Baltic Farmland AB Cashflow Statement
0.000.00%
Last trade - 00:00- €20.99m
- €20.87m
- €0.84m
- 76
- 41
- 34
- 47
Annual cashflow statement for INVL Baltic Farmland AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.895 | 1.41 | 1.97 | 2.64 | 1.84 |
| Deferred Taxes | |||||
| Non-Cash Items | -0.625 | -1.2 | -1.8 | -2.6 | -1.91 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.1 | -0.08 | -0.024 | -0.113 | 0.043 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.467 | 0.318 | 0.364 | 0.333 | 0.447 |
| Other Investing Cash Flow Items | 0.038 | 0 | 0.45 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.038 | 0 | 0.45 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | — | -0.381 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.316 | -0.476 | -0.759 | -0.473 | -0.381 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.189 | -0.158 | 0.055 | -0.14 | 0.066 |