I
ID Logistics Group
IDL
Last Price
52 Week Range
€308.00 - €465.00
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
ID Logistics Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €53.919M | €63.272M | ||||||||||||||
| €366.478M | €422.495M | ||||||||||||||
| - | €724K | ||||||||||||||
| - | - | ||||||||||||||
| €-6.155M | €-64.739M | ||||||||||||||
| €67.452M | €52.631M | ||||||||||||||
| €481.694M | €474.383M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-165.811M | ||||||||||||||
| - | €1.792M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| €-91.333M | - | ||||||||||||||
| €-91.333M | €-164.019M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-93.829M | €56.3M | ||||||||||||||
| €125.874M | €-21.147M | ||||||||||||||
| - | - | ||||||||||||||
| €-348.229M | €-369.807M | ||||||||||||||
| €-316.184M | €-334.654M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €241.809M | €314.314M | ||||||||||||||
| €72.491M | €-30.953M | ||||||||||||||
| €314.3M | €283.361M | ||||||||||||||
| €481.694M | €474.383M | ||||||||||||||
| €-96.887M | €-153.981M | ||||||||||||||
| €384.807M | €320.402M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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