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ID LOGISTICS (0QAG) Cash flow

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