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Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE (INR1L.VS)

Vilnius - Vilnius Real Time Price. Currency in EUR
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2.08000.0000 (0.00%)
At close: 10:00AM EEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
699
699
4,224
3,399
5,416
Depreciation & amortization
116
116
110
104
103
Change in working capital
-99
-99
-1,606
77
-1,334
Other working capital
1,734
1,734
-202
1,132
139
Other non-cash items
1,056
1,056
386
275
464
Net cash provided by operating activites
1,734
1,734
-202
1,163
139
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-45
-31
-
Acquisitions, net
-2,815
-2,815
-2,182
0
-
Other investing activites
353
353
143
186
121
Net cash used for investing activites
-3,835
-3,835
-2,276
-2,456
52,503
Net change in cash
-7
-7
-619
-14,133
14,995
Cash at beginning of period
1,282
1,282
1,901
16,034
1,039
Cash at end of period
1,275
1,275
1,282
1,901
16,034
Free Cash Flow
Operating Cash Flow
1,734
1,734
-202
1,163
139
Capital Expenditure
-
-
-45
-31
-
Free Cash Flow
1,734
1,734
-202
1,132
139