Statement Of Cash Flows [Abstract]

Avantium N.V. - Filing #1882913

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	—	139,000 EUR	—	12,398,000 EUR	—
Interest paid, classified as operating activities	—	— EUR	—	120,000 EUR	—
Interest received, classified as operating activities	—	12,000 EUR	—	2,000 EUR	—
Cash flows from (used in) operating activities	—	1,404,000 EUR	—	12,610,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	20,002,000 EUR	—	— EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	43,226,000 EUR	—	3,926,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	174,000 EUR	—	6,000 EUR	—
Cash flows from (used in) investing activities	—	23,399,000 EUR	—	3,932,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	41,552,000 EUR	—	26,376,000 EUR	—
Proceeds from borrowings, classified as financing activities	—	15,000,000 EUR	—	— EUR	—
Payments of lease liabilities, classified as financing activities	—	1,947,000 EUR	—	1,663,000 EUR	—
Cash flows from (used in) financing activities	—	54,762,000 EUR	—	24,830,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	29,959,000 EUR	—	8,288,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	1,000 EUR	—	2,000 EUR	—
Cash and cash equivalents	64,870,000 EUR	—	34,911,000 EUR	—	26,626,000 EUR