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ID LOGISTICS (GB:0QAG)
:0QAG
UK Market
0QAG
ID LOGISTICS
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ID LOGISTICS (0QAG) Cash flow

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ID LOGISTICS Cash Flow

GB:0QAG's free cash flow for Q2 2024 was €128.72M. For the 2024 fiscal year, GB:0QAG's free cash flow was decreased by €92.62M and operating cash flow was €186.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 429.77M€ 329.76M€ 261.36M€ 207.33M€ 182.14M
Investing Cash Flow
€ -99.26M€ -309.76M€ -149.96M€ -57.83M€ -77.99M
Financing Cash Flow
€ -273.36M€ 8.28M€ -98.50M€ -93.44M€ -119.43M
End Cash Position
€ 241.81M€ 183.64M€ 157.77M€ 145.92M€ 90.48M
Free Cash Flow
€ 354.84M€ 262.22M€ 177.83M€ 148.02M€ 121.30M
Currency in EUR

ID LOGISTICS Cash Flow

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