INR1L — INVL Baltic Real Estate SUTNTIB Cashflow Statement
0.000.00%
Last trade - 00:00- €25.23m
- €42.59m
- €7.55m
Annual cashflow statement for INVL Baltic Real Estate SUTNTIB, 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 | 3.4 | 4.22 | 0.699 | 2.74 | 3.67 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.4 | -2.94 | 1.02 | -0.884 | -2.31 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.07 | -1.6 | -0.109 | 0.112 | 0.712 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.16 | -0.202 | 1.73 | 2.09 | 2.19 |
| Capital Expenditures | -0.031 | -0.045 | -0.017 | -0.011 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.42 | -2.23 | -3.82 | 2.67 | -2.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.46 | -2.28 | -3.83 | 2.65 | -2.42 |
| Financing Cash Flow Items | -0.279 | -0.342 | -1.01 | -1.25 | -0.804 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | 1.86 | 2.09 | -4.18 | -0.812 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | -0.619 | -0.007 | 0.566 | -1.04 |