Disclosure Of Cash Flow Statement [Text Block]

ID Logistics Group - Filing #2813186

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
183 643 EUR
157 767 EUR
Bank overdrafts
0 EUR
804,000 EUR
Cash and cash equivalents if different from statement of financial position
183 643 EUR
156 805 EUR
143 890 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.