INL1L — INVL Baltic Farmland AB Cashflow Statement
0.000.00%
Last trade - 00:00- €21.15m
- €21.07m
- €0.89m
Annual cashflow statement for INVL Baltic Farmland AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.41 | 1.97 | 2.64 | 1.84 | 0.816 |
| Deferred Taxes | |||||
| Non-Cash Items | -1.2 | -1.8 | -2.6 | -1.91 | -0.491 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.08 | -0.024 | -0.113 | 0.043 | -0.28 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.318 | 0.364 | 0.333 | 0.447 | 0.327 |
| Other Investing Cash Flow Items | 0 | 0.45 | 0 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.45 | 0 | 0 | — |
| Financing Cash Flow Items | — | — | — | -0.381 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.476 | -0.759 | -0.473 | -0.381 | -0.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.158 | 0.055 | -0.14 | 0.066 | -0.053 |