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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 2026 was €251.59M. For the 2026 fiscal year, GB:0QAG's free cash flow was decreased by €-103.79M and operating cash flow was €355.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 474.38M€ 481.69M€ 429.77M€ 343.33M€ 265.43M
€ -164.02M€ -91.33M€ -99.26M€ -309.76M€ -149.96M
€ -334.65M€ -316.18M€ -273.36M€ -5.29M€ -102.57M
€ 283.36M€ 314.30M€ 241.81M€ 183.64M€ 157.77M
€ 320.40M€ 384.81M€ 354.84M€ 262.22M€ 177.83M

Currency in EUR

ID LOGISTICS Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing