Statement Of Cash Flows [Abstract]

abrdn European Logistics Income plc - Filing #1881452

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
32,478,000 EUR
18,442,000 EUR
14,036,000 EUR
12,953,000 EUR
31,490,000 EUR
44,443,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,070,000 EUR
472,000 EUR
Adjustments for fair value losses (gains)
3,600,000 EUR
- EUR
Cash flows from (used in) operations
23,809,000 EUR
11,449,000 EUR
Cash flows from (used in) operating activities
23,809,000 EUR
11,449,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
133,523,000 EUR
193,558,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
44,898,000 EUR
168,477,000 EUR
Proceeds from borrowings, classified as financing activities
154,547,000 EUR
68,860,000 EUR
Repayments of borrowings, classified as financing activities
65,692,000 EUR
36,500,000 EUR
Dividends paid, classified as financing activities
23,248,000 EUR
16,188,000 EUR
Interest paid, classified as financing activities
3,050,000 EUR
1,311,000 EUR
Cash flows from (used in) financing activities
106,696,000 EUR
180,515,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,018,000 EUR
1,594,000 EUR
Cash and cash equivalents
20,262,000 EUR
23,280,000 EUR
24,874,000 EUR

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