Statement Of Cash Flows [Abstract]

Ekspress Grupp - Filing #1495783

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	9 179 EUR	—	9 157 EUR	—
Interest paid, classified as operating activities	—	767,000 EUR	—	803,000 EUR	—
Income taxes paid (refund), classified as operating activities	—	401,000 EUR	—	281,000 EUR	—
Cash flows from (used in) operating activities	—	8 011 EUR	—	8 073 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	7 158 EUR	—	2 968 EUR	—
Other cash payments to acquire interests in joint ventures, classified as investing activities	—	474,000 EUR	—	357,000 EUR	—
Dividends received, classified as investing activities	—	601,000 EUR	—	828,000 EUR	—
Interest received, classified as investing activities	—	2,000 EUR	—	3,000 EUR	—
Other inflows (outflows) of cash, classified as investing activities	—	10,000 EUR	—	51,000 EUR	—
Cash flows from (used in) investing activities	—	10 645 EUR	—	1 044 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	0 EUR	—	446,000 EUR	—
Proceeds from borrowings, classified as financing activities	—	4 976 EUR	—	2 649 EUR	—
Repayments of borrowings, classified as financing activities	—	1 680 EUR	—	1 785 EUR	—
Payments of lease liabilities, classified as financing activities	—	1 751 EUR	—	1 814 EUR	—
Dividends paid, classified as financing activities	—	2 425 EUR	—	3 028 EUR	—
Cash flows from (used in) financing activities	—	880,000 EUR	—	4 424 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	3 514 EUR	—	4 693 EUR	—
Cash and cash equivalents	7 448 EUR	—	10 962 EUR	—	6 269 EUR