Statement Of Cash Flows [Abstract]

ESG Core Investments B.V. - Filing #1865420

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-21 to 2021-12-31	2021-01-21 to 2021-12-31	2021-01-21 to 2021-12-31	2021-01-21 to 2021-12-31	2021-01-21 to 2021-12-31	As at 2021-01-20
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	- EUR	- EUR	2,835,000 EUR	- EUR	2,835,000 EUR	—	3,056,000 EUR	- EUR	3,056,000 EUR	- EUR	- EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in other operating receivables	—	—	—	51,000 EUR	—	—	—	—	—	69,000 EUR	—	—	—
Adjustments for increase (decrease) in other operating payables	—	—	—	26,000 EUR	—	—	—	—	—	41,000 EUR	—	—	—
Adjustments for share-based payments	—	—	—	- EUR	—	—	—	—	—	- EUR	—	—	—
Interest paid, classified as operating activities	—	—	—	1,141,000 EUR	—	—	—	—	—	507,000 EUR	—	—	—
Interest received, classified as operating activities	—	—	—	502,000 EUR	—	—	—	—	—	- EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	1,410,000 EUR	—	—	—	—	—	1,140,000 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities	—	—	—	- EUR	—	—	—	—	—	251,763,000 EUR	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	1,410,000 EUR	—	—	—	—	—	250,623,000 EUR	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	- EUR	—	—	—	—	—	- EUR	—	—	—
Cash and cash equivalents	249,213,000 EUR	—	—	—	—	—	250,623,000 EUR	—	—	—	—	—	- EUR