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AB INVL Baltic Farmland (VSE:INL1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
6.95
+0.15 (2.21%)
At close: Aug 28, 2026

AB INVL Baltic Farmland Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.820.821.842.641.971.41
Asset Writedown
-0.59-0.59-1.98-2.66-1.92-1.26
Change in Accounts Receivable
-0.15-0.10-0.020.040.03
Change in Accounts Payable
-0.05-0.110.080.03-0.03-0.07
Change in Other Net Operating Assets
0-0.010.01-0.010.020.01
Other Operating Activities
0.290.320.490.330.290.19
Operating Cash Flow
0.340.330.450.330.360.32
Operating Cash Flow Growth
-14.71%-26.85%34.23%-8.52%14.46%-31.91%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Real Estate Assets
----0.45-
Net Sale / Acq. of Real Estate Assets
----0.45-
Investing Cash Flow
----0.45-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-0.38-0.38-0.38-0.47-0.76-0.48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.04-0.050.07-0.140.06-0.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.220.20.360.230.350.23
Unlevered Free Cash Flow
0.220.20.360.230.350.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.10.060.050.120.050.06
Change in Working Capital
-0.2-0.220.0900.03-0.02