Statement Of Cash Flows [Abstract]

NSI N.V. - Filing #2154279

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	142,370,000 EUR	142,370,000 EUR	—	—	31,370,000 EUR	31,370,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	38,101,000 EUR	—	—	—	—	2,000 EUR
Adjustments for depreciation and amortisation expense	638,000 EUR	—	—	—	—	739,000 EUR
Cash flows from (used in) operations	52,635,000 EUR	—	—	—	—	51,061,000 EUR
Income taxes paid (refund), classified as operating activities	15,000 EUR	—	—	—	—	6,000 EUR
Cash flows from (used in) operating activities	41,645,000 EUR	—	—	—	—	42,800,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	4,000 EUR
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	104,000 EUR
Purchase of intangible assets, classified as investing activities	0 EUR	—	—	—	—	31,000 EUR
Cash flows from (used in) investing activities	14,583,000 EUR	—	—	—	—	4,255,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	10,000,000 EUR	—	—	—	—	5,000,000 EUR
Repayments of borrowings, classified as financing activities	28,200,000 EUR	—	—	—	—	43,200,000 EUR
Dividends paid, classified as financing activities	34,757,000 EUR	—	—	—	—	30,078,000 EUR
Cash flows from (used in) financing activities	53,199,000 EUR	—	—	—	—	68,617,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	3,030,000 EUR	—	—	—	—	21,563,000 EUR
Cash and cash equivalents	—	—	202,000 EUR	196,000 EUR	—	—