Statement Of Cash Flows [Abstract]

Avantium N.V. - Filing #2154268

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	18,146,000 EUR	—	—	9,492,000 EUR	—
Interest paid, classified as operating activities	— EUR	—	—	— EUR	—
Interest received, classified as operating activities	1,194,000 EUR	—	—	12,000 EUR	—
Cash flows from (used in) operating activities	18,818,000 EUR	—	—	11,166,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	89,320,000 EUR	—	—	33,778,000 EUR	—
Purchase of intangible assets, classified as investing activities	449,000 EUR	—	—	174,000 EUR	—
Cash flows from (used in) investing activities	89,769,000 EUR	—	—	33,953,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	— EUR	—	—	20,002,000 EUR	—
Proceeds from issuing shares	— EUR	—	—	41,552,000 EUR	—
Proceeds from borrowings, classified as financing activities	77,500,000 EUR	—	—	15,000,000 EUR	—
Payments of lease liabilities, classified as financing activities	2,035,000 EUR	—	—	1,632,000 EUR	—
Interest paid, classified as financing activities	3,450,000 EUR	—	—	— EUR	—
Cash flows from (used in) financing activities	78,935,000 EUR	—	—	75,079,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	29,652,000 EUR	—	—	29,961,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	2,000 EUR	—	—	1,000 EUR	—
Cash and cash equivalents	—	35,216,000 EUR	64,870,000 EUR	—	34,911,000 EUR