INVL Baltic Farmland AB (LTS:0R5F) Net Change in Cash : €-0.14 Mil (TTM As of Dec. 2023)

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What is INVL Baltic Farmland AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

INVL Baltic Farmland AB's Net Change in Cash for the six months ended in Dec. 2023 was €-0.08 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.14 Mil.

INVL Baltic Farmland AB Net Change in Cash Historical Data

The historical data trend for INVL Baltic Farmland AB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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INVL Baltic Farmland AB Net Change in Cash Chart

INVL Baltic Farmland AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.03

0.19

-0.16

0.06

-0.14

INVL Baltic Farmland AB Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.02	0.06	-0.01	-0.06	-0.08

INVL Baltic Farmland AB Net Change in Cash Calculation

INVL Baltic Farmland AB's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.333	+	0	+	-0.473	+	0
	=	-0.14

INVL Baltic Farmland AB's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.081 + 0 + 0 + 0

= -0.08

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

INVL Baltic Farmland AB Net Change in Cash Related Terms
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INVL Baltic Farmland AB (LTS:0R5F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » INVL Baltic Farmland AB (LTS:0R5F) » Definitions » Net Change in Cash

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Traded in Other Exchanges

INL1L:Lithuania

Address

Gyneju Street 14, Vilnius, LTU, LT-01109

Website

https://www.invlbalticfarmland.lt

INVL Baltic Farmland AB is an investment company. It manages shares of entities investing in agricultural land and provides finance. The company owns agricultural land in Lithuania, which is rented to farmers and agricultural companies. It focuses on the growth of the quality of owned land and environmental sustainability. The company operates in a single segment of Agricultural land. It generates revenue from lease, interest, and other income.

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