I

ID Logistics Group
IDL

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
53.869M53.919M58.352M
317.381M366.478M31.698M
000
000
14.774M-6.155M10.494M
43.742M67.452M400.367M
429.766M481.694M500.911M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-70.755M0M-21.595M
-26.35M0M0M
000
000
-2.158M-91.333M-91.64M
-99.263M-91.333M-113.235M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
29.321M-93.829M-218.681M
-5.372M125.874M122.482M
000
-297.309M-348.229M-161.662M
-273.36M-316.184M-257.861M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025
183.643M241.809M
58.166M72.491M124.279M
241.809M314.3M295.247M
429.766M481.694M439.097M
-74.926M-96.887M-21.595M
354.84M384.807M417.502M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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