Statement Of Cash Flows [Abstract]

ID Logistics Group - Filing #880414

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
286 821 EUR
229 911 EUR
Increase (decrease) in working capital
22 254 EUR
6 631 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
198 583 EUR
168 329 EUR
Income taxes paid, classified as operating activities
15 541 EUR
17 879 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
66 606 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
1 986 EUR
1 262 EUR

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