Statement Of Cash Flows [Abstract]

ID Logistics Group - Filing #5981761

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
481 694 EUR
429 766 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
26 147 EUR
Cash flows from (used in) investing activities
91 333 EUR
99 263 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
132 551 EUR
- EUR
Proceeds from borrowings, classified as financing activities
397 919 EUR
298 477 EUR
Repayments of borrowings, classified as financing activities
491 747 EUR
269 154 EUR
Payments of lease liabilities, classified as financing activities
316 346 EUR
269 226 EUR
Interest paid, classified as financing activities
31 183 EUR
27 414 EUR
Cash flows from (used in) financing activities
316 184 EUR
273 360 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 673 EUR
1 023 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
72 504 EUR
58 166 EUR
Cash and cash equivalents
314 314 EUR
241 809 EUR
183 643 EUR

Talk to a Data Expert

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