Statement Of Cash Flows [Abstract]

Mitsides Public Company Ltd - Filing #1662574

Concept	2022-01-01 to 2022-12-31	As at 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	767 EUR	—	227 EUR	—
Cash flows from (used in) operating activities	799 EUR	—	159 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	6 EUR	—	23 EUR	—
Purchase of property, plant and equipment, classified as investing activities	197 EUR	—	204 EUR	—
Purchase of intangible assets, classified as investing activities	987 EUR	—	15 EUR	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	- EUR	—	3 EUR	—
Dividends received, classified as investing activities	78 EUR	—	40 EUR	—
Interest received, classified as investing activities	65 EUR	—	- EUR	—
Cash flows from (used in) investing activities	127 EUR	—	193 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	4.000.000 EUR	—	804 EUR	—
Repayments of borrowings, classified as financing activities	1.030.116 EUR	—	1.581.688 EUR	—
Payments of lease liabilities, classified as financing activities	193 EUR	—	190 EUR	—
Interest paid, classified as financing activities	503 EUR	—	420 EUR	—
Cash flows from (used in) financing activities	2.267.537 EUR	—	1.386.706 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	1.341.521 EUR	—	1.421.308 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	3 EUR	—	- EUR	—
Cash and cash equivalents	—	355 EUR	—	301 EUR