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ID LOGISTICS GROUP (FR:IDL)
:IDL
France Market
IDL
ID LOGISTICS
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ID LOGISTICS (IDL) Cash flow

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ID LOGISTICS Cash Flow

FR:IDL's free cash flow for Q4 2025 was €164.59M. For the 2025 fiscal year, FR:IDL's free cash flow was decreased by €-64.41M and operating cash flow was €239.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 474.38M€ 481.69M€ 429.77M€ 329.76M€ 261.36M
Investing Cash Flow
€ -164.02M€ -91.33M€ -99.26M€ -309.76M€ -149.96M
Financing Cash Flow
€ -334.65M€ -316.18M€ -273.36M€ -5.29M€ -102.57M
End Cash Position
€ 283.36M€ 314.30M€ 241.81M€ 183.64M€ 157.77M
Free Cash Flow
€ 320.40M€ 384.81M€ 354.84M€ 262.22M€ 177.83M
Currency in EUR

ID LOGISTICS Cash Flow