Statement Of Cash Flows [Abstract]
Concept |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for finance income (cost) |
6,000
EUR
|
12,000
EUR
|
Cash flows from (used in) operations before changes in working capital |
374,000
EUR
|
345,000
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
2,000
EUR
|
1,000
EUR
|
Adjustments for increase (decrease) in trade and other payables |
132,000
EUR
|
112,000
EUR
|
Adjustments for decrease (increase) in derivative financial assets |
0
EUR
|
116,000
EUR
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
37,000
EUR
|
32,000
EUR
|