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Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE (VSE:INR1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
2.900
-0.040 (-1.36%)
At close: Oct 8, 2026

VSE:INR1L 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
1.663.672.740.74.223.4
Depreciation & Amortization
0.110.120.120.120.110.1
Asset Writedown
-0.82-3.42-2.450.2-3.98-2.85
Change in Accounts Receivable
-0.06-0.070.21-0.140.050.03
Change in Accounts Payable
0.58-0.020.010.03-1.530.08
Change in Other Net Operating Assets
-0.360.81-0.090.01-0.13-0.03
Other Operating Activities
0.341.081.550.821.050.43
Operating Cash Flow
1.482.192.091.73-0.21.16
Operating Cash Flow Growth
-29.26%4.49%20.70%--736.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2.23-2.8-5-1.4-0.66-2.66
Sale of Real Estate Assets
--7.45-0.36-
Net Sale / Acq. of Real Estate Assets
-2.23-2.82.45-1.4-0.3-2.66
Cash Acquisition
----2.82-2.18-
Other Investing Activities
0.110.180.010.190.010.02
Investing Cash Flow
-2.02-2.422.66-3.84-2.28-2.46

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1.63.156.773.82-
Long-Term Debt Repaid
--0.84-5.08-2.96-0.66-0.56
Lease Payments
-0.04-0.16-0.25-0.24-0.23-0.22
Net Debt Issued (Repaid)
1.860.76-1.933.823.17-0.56
Repurchase of Common Stock
-0.06-0.06-0.28---11.02
Common Dividends Paid
-0.7-0.71-0.72-0.71-0.96-0.98
Other Financing Activities
-0.84-0.8-1.25-1.01-0.34-0.28

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
-0.29-1.040.57-0.01-0.62-14.13

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
1.190.630.920.52-1.272.02
Unlevered Free Cash Flow
1.841.241.711.18-1.032.2

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 Interest Paid
0.840.81.251.010.340.28
Cash Income Tax Paid
00.010.020.02-0
Change in Working Capital
0.160.720.13-0.1-1.610.08