Statement Of Cash Flows [Abstract]

ID Logistics Group - Filing #2816731

Concept 2021-01-01 to
2021-12-31
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2 614 EUR
- EUR
- EUR
- EUR
33 132 EUR
35 746 EUR
33 132 EUR
25 196 EUR
28 169 EUR
- EUR
- EUR
2 973 EUR
- EUR
25 196 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
15 436 EUR
15 763 EUR
Adjustments for undistributed profits of associates
236,000 EUR
469,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1 310 EUR
759,000 EUR
Cash flows from (used in) operating activities
271 280 EUR
212 032 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
150 107 EUR
57 827 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
110 134 EUR
160 271 EUR
Repayments of borrowings, classified as financing activities
52 953 EUR
120 816 EUR
Payments of lease liabilities, classified as financing activities
158 397 EUR
131 416 EUR
Interest paid, classified as financing activities
4 767 EUR
4 942 EUR
Cash flows from (used in) financing activities
108 204 EUR
98 138 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
28,000 EUR
2 579 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
12 997 EUR
53 488 EUR
Cash and cash equivalents
157 767 EUR
145 920 EUR

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