AB INVL Baltic Farmland (VSE: INL1L)
Lithuania
· Delayed Price · Currency is EUR
6.15
-0.10 (-1.60%)
At close: Jan 31, 2025
AB INVL Baltic Farmland Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | 2.64 | 1.97 | 1.41 | 0.9 | 1.14 | |
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.68 | - | |
| Asset Writedown | - | -2.66 | -1.92 | -1.26 | - | -0.86 | |
| Change in Accounts Receivable | - | -0.02 | 0.04 | 0.03 | 0.1 | -0.19 | |
| Change in Accounts Payable | - | 0.03 | -0.03 | -0.07 | 0.07 | -0.06 | |
| Change in Other Net Operating Assets | - | -0.01 | 0.02 | 0.01 | 0.01 | 0 | |
| Other Operating Activities | - | 0.33 | 0.29 | 0.19 | 0.07 | 0.16 | |
| Operating Cash Flow | - | 0.33 | 0.36 | 0.32 | 0.47 | 0.22 | |
| Operating Cash Flow Growth | - | -8.52% | 14.47% | -31.91% | 111.31% | -46.36% | |
| Sale of Real Estate Assets | - | - | 0.45 | - | 0.04 | 0.07 | |
| Net Sale / Acq. of Real Estate Assets | - | - | 0.45 | - | 0.04 | 0.07 | |
| Investing Cash Flow | - | - | 0.45 | - | 0.04 | 0.07 | |
| Common Dividends Paid | - | -0.47 | -0.76 | -0.48 | -0.32 | -0.32 | |
| Net Cash Flow | - | -0.14 | 0.06 | -0.16 | 0.19 | -0.03 | |
| Cash Income Tax Paid | - | 0.12 | 0.05 | 0.06 | 0.08 | 0.05 | |
| Levered Free Cash Flow | - | 0.23 | 0.35 | 0.23 | 0.39 | 0.13 | |
| Unlevered Free Cash Flow | - | 0.23 | 0.35 | 0.23 | 0.39 | 0.13 | |
| Change in Net Working Capital | - | 0.04 | -0.11 | 0.02 | -0.17 | 0.17 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.