IDL — Id Logistics SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €2.43bn
- €3.76bn
- €3.74bn
Annual cashflow statement for Id Logistics SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.1 | 48.7 | 53.9 | 53.9 | 64.4 |
| Depreciation | |||||
| Non-Cash Items | 29.4 | 54.2 | 75.5 | 88.6 | 94.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.54 | -29 | -17 | -27.3 | -80.8 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 265 | 343 | 430 | 482 | 497 |
| Capital Expenditures | -83.5 | -67.5 | -74.9 | -96.9 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66.4 | -242 | -24.3 | 5.55 | 1.79 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -150 | -310 | -99.3 | -91.3 | -164 |
| Financing Cash Flow Items | -6.28 | -16 | -28.1 | -31.9 | -23.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -5.29 | -273 | -316 | -357 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | 26.8 | 58.2 | 72.5 | -31 |