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ID LOGISTICS GROUP (GB:0QAG)
LSE:0QAG
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 2022 was €―. For the 2022 fiscal year, GB:0QAG's free cash flow was decreased by €34.89M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 271.28M€ 212.03M€ 182.14M€ 61.67M€ 28.41M
Investing Cash Flow
-€ -150.11M€ -57.83M€ -77.99M€ -59.27M€ -36.79M
Financing Cash Flow
-€ -108.20M€ -98.14M€ -119.43M€ 13.73M€ 9.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 156.96M€ 143.97M€ 90.48M€ 105.69M€ 90.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 27.00K€ 295.00K€ 2.59M€ 849.00K
Issuance Of Debt
-€ 110.13M€ 160.27M€ 57.51M€ 61.77M€ 41.55M
Repayment Of Debt
-€ -52.95M€ -120.82M€ -46.76M€ -45.67M€ -27.26M
Free Cash Flow
-€ 187.61M€ 152.72M€ 115.05M€ 2.93M€ -10.13M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ID LOGISTICS Cash Flow

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