AB INVL Baltic Farmland (VSE:INL1L)
Lithuania
· Delayed Price · Currency is EUR
6.80
0.00 (0.00%)
At close: Mar 9, 2026
AB INVL Baltic Farmland Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.82 | 1.84 | 2.64 | 1.97 | 1.41 | |
| Asset Writedown | -0.59 | -1.98 | -2.66 | -1.92 | -1.26 | |
| Change in Accounts Receivable | -0.1 | 0 | -0.02 | 0.04 | 0.03 | |
| Change in Accounts Payable | -0.11 | 0.08 | 0.03 | -0.03 | -0.07 | |
| Change in Other Net Operating Assets | -0.01 | 0.01 | -0.01 | 0.02 | 0.01 | |
| Other Operating Activities | 0.32 | 0.49 | 0.33 | 0.29 | 0.19 | |
| Operating Cash Flow | 0.33 | 0.45 | 0.33 | 0.36 | 0.32 | |
| Operating Cash Flow Growth | -26.85% | 34.23% | -8.52% | 14.46% | -31.91% | |
| Sale of Real Estate Assets | - | - | - | 0.45 | - | |
| Net Sale / Acq. of Real Estate Assets | - | - | - | 0.45 | - | |
| Investing Cash Flow | - | - | - | 0.45 | - | |
| Common Dividends Paid | -0.38 | -0.38 | -0.47 | -0.76 | -0.48 | |
| Net Cash Flow | -0.05 | 0.07 | -0.14 | 0.06 | -0.16 | |
| Cash Income Tax Paid | - | 0.05 | 0.12 | 0.05 | 0.06 | |
| Levered Free Cash Flow | 0.21 | 0.36 | 0.23 | 0.35 | 0.23 | |
| Unlevered Free Cash Flow | 0.21 | 0.36 | 0.23 | 0.35 | 0.23 | |
| Change in Working Capital | -0.22 | 0.09 | 0 | 0.03 | -0.02 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.