Statement Of Cash Flows [Abstract]

abrdn European Logistics Income plc - Filing #5875785

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,030,000 EUR
9,997,000 EUR
13,027,000 EUR
81,801,000 EUR
94,980,000 EUR
13,179,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,966,000 EUR
1,092,000 EUR
Cash flows from (used in) operations
16,428,000 EUR
19,252,000 EUR
Cash flows from (used in) operating activities
16,428,000 EUR
19,252,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
33,256,000 EUR
17,602,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
23,763,000 EUR
10,808,000 EUR
Dividends paid, classified as financing activities
13,850,000 EUR
23,248,000 EUR
Interest paid, classified as financing activities
5,134,000 EUR
5,202,000 EUR
Cash flows from (used in) financing activities
42,734,000 EUR
39,055,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,950,000 EUR
2,201,000 EUR
Cash and cash equivalents
25,011,000 EUR
18,061,000 EUR
20,262,000 EUR

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