Statement Of Cash Flows [Abstract]

ID Logistics Group - Filing #856327

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
363 040 EUR
280 819 EUR
Increase (decrease) in working capital
9 306 EUR
21 928 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
269 504 EUR
195 375 EUR
Income taxes paid, classified as operating activities
19 707 EUR
15 391 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
245 466 EUR
66 606 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
868,000 EUR
1 986 EUR

Talk to a Data Expert

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