Statement Of Cash Flows [Abstract]

abrdn European Logistics Income plc - Filing #2030784

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
81,801,000 EUR
94,980,000 EUR
13,179,000 EUR
18,442,000 EUR
32,478,000 EUR
14,036,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,092,000 EUR
1,070,000 EUR
Cash flows from (used in) operations
19,252,000 EUR
23,809,000 EUR
Cash flows from (used in) operating activities
19,252,000 EUR
23,809,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
17,602,000 EUR
133,523,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
44,898,000 EUR
Proceeds from borrowings, classified as financing activities
- EUR
154,547,000 EUR
Repayments of borrowings, classified as financing activities
10,808,000 EUR
65,692,000 EUR
Dividends paid, classified as financing activities
23,248,000 EUR
23,248,000 EUR
Interest paid, classified as financing activities
5,202,000 EUR
3,050,000 EUR
Cash flows from (used in) financing activities
39,055,000 EUR
106,696,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,201,000 EUR
3,018,000 EUR
Cash and cash equivalents
18,061,000 EUR
20,262,000 EUR
23,280,000 EUR

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