Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for decrease (increase) in trade and other receivables |
1,903,000
EUR
|
4,350,000
EUR
|
Adjustments for increase (decrease) in trade and other payables |
10,152,000
EUR
|
128,000
EUR
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
4,350,000
EUR
|
3,057,000
EUR
|