Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE (VSE:INR1L)
Lithuania
· Delayed Price · Currency is EUR
3.260
0.00 (0.00%)
At close: Apr 28, 2026
VSE:INR1L 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 | 3.67 | 2.74 | 0.7 | 4.22 | 3.4 | |
| Depreciation & Amortization | 0.12 | 0.12 | 0.12 | 0.11 | 0.1 | |
| Asset Writedown | -3.42 | -2.45 | 0.2 | -3.98 | -2.85 | |
| Change in Accounts Receivable | -0.07 | 0.21 | -0.14 | 0.05 | 0.03 | |
| Change in Accounts Payable | -0.02 | 0.01 | 0.03 | -1.53 | 0.08 | |
| Change in Other Net Operating Assets | 0.81 | -0.09 | 0.01 | -0.13 | -0.03 | |
| Other Operating Activities | 1.08 | 1.55 | 0.82 | 1.05 | 0.43 | |
| Operating Cash Flow | 2.19 | 2.09 | 1.73 | -0.2 | 1.16 | |
| Operating Cash Flow Growth | 4.49% | 20.70% | - | - | 736.69% | |
| Acquisition of Real Estate Assets | -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 | -2.8 | 2.45 | -1.4 | -0.3 | -2.66 | |
| Cash Acquisition | - | - | -2.82 | -2.18 | - | |
| Other Investing Activities | 0.18 | 0.01 | 0.19 | 0.01 | 0.02 | |
| Investing Cash Flow | -2.42 | 2.66 | -3.84 | -2.28 | -2.46 | |
| Long-Term Debt Issued | 1.6 | 3.15 | 6.77 | 3.82 | - | |
| Long-Term Debt Repaid | -0.84 | -5.08 | -2.96 | -0.66 | -0.56 | |
| Net Debt Issued (Repaid) | 0.76 | -1.93 | 3.82 | 3.17 | -0.56 | |
| Repurchase of Common Stock | -0.06 | -0.28 | - | - | -11.02 | |
| Common Dividends Paid | -0.71 | -0.72 | -0.71 | -0.96 | -0.98 | |
| Other Financing Activities | -0.8 | -1.25 | -1.01 | -0.34 | -0.28 | |
| Net Cash Flow | -1.04 | 0.57 | -0.01 | -0.62 | -14.13 | |
| Cash Interest Paid | 0.8 | 1.25 | 1.01 | 0.34 | 0.28 | |
| Cash Income Tax Paid | 0.01 | 0.02 | 0.02 | - | 0 | |
| Levered Free Cash Flow | 0.63 | 0.92 | 0.52 | -1.27 | 2.02 | |
| Unlevered Free Cash Flow | 1.24 | 1.71 | 1.18 | -1.03 | 2.2 | |
| Change in Working Capital | 0.72 | 0.13 | -0.1 | -1.61 | 0.08 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.