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Public Joint - Stock Company INVL Baltic Real Estate (INR1L.VS)

Vilnius - Vilnius Real-time price. Currency in EUR
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2.0800+0.0200 (+0.97%)
At close: 10:02AM EEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
699
699
4,224
3,399
5,416
-
Depreciation & amortisation
116
116
110
104
103
-
Change in working capital
-99
-99
-1,606
77
-1,334
-
Inventory
-
-
-
-
-
0
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 activities
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 activities
353
353
143
186
121
-
Net cash used for investing activities
-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
-