Statement Of Cash Flows [Abstract]

ID Logistics Group - Filing #856327

Concept	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	2022-01-01 to 2022-12-31	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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	38 221 EUR	41 737 EUR	38 221 EUR	3 516 EUR	2 614 EUR	—	33 132 EUR	35 746 EUR	33 132 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	20 126 EUR	—	—	—	—	—	15 046 EUR	—
Adjustments for undistributed profits of associates	—	—	620,000 EUR	—	—	—	—	—	236,000 EUR	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	1 172 EUR	—	—	—	—	—	1 310 EUR	—
Cash flows from (used in) operating activities	—	—	343 333 EUR	—	—	—	—	—	265 428 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	309 758 EUR	—	—	—	—	—	149 962 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	426 161 EUR	—	—	—	—	—	110 134 EUR	—
Repayments of borrowings, classified as financing activities	—	—	197 866 EUR	—	—	—	—	—	52 953 EUR	—
Payments of lease liabilities, classified as financing activities	—	—	214 061 EUR	—	—	—	—	—	153 235 EUR	—
Interest paid, classified as financing activities	—	—	15 166 EUR	—	—	—	—	—	4 298 EUR	—
Cash flows from (used in) financing activities	—	—	5 292 EUR	—	—	—	—	—	102 573 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	1 445 EUR	—	—	—	—	—	22,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	26 838 EUR	—	—	—	—	—	12 915 EUR	—
Cash and cash equivalents	183 643 EUR	—	—	—	—	—	157 767 EUR	—	—	—