INL1L — INVL Baltic Farmland AB Cashflow Statement
0.000.00%
Last trade - 00:00
- €20.82m
- €20.76m
- €0.79m
- 62
- 43
- 21
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.14 | 0.895 | 1.41 | 1.97 | 2.64 |
Deferred Taxes | |||||
Non-Cash Items | -0.737 | -0.625 | -1.2 | -1.8 | -2.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.302 | 0.1 | -0.08 | -0.024 | -0.113 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.221 | 0.467 | 0.318 | 0.364 | 0.333 |
Other Investing Cash Flow Items | 0.067 | 0.038 | 0 | 0.45 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.067 | 0.038 | 0 | 0.45 | 0 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -0.315 | -0.316 | -0.476 | -0.759 | -0.473 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.027 | 0.189 | -0.158 | 0.055 | -0.14 |