Statement Of Cash Flows [Abstract]

Almunda Professionals N.V. - Filing #2154289

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	5,620 EUR	—	—	5,596 EUR	—
Income taxes paid (refund), classified as operating activities	887,000 EUR	—	—	1,164 EUR	—
Cash flows from (used in) operating activities	4,733 EUR	—	—	4,432 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	161,000 EUR	—	—	2,262 EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	22,000 EUR	—	—	1,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	254,000 EUR	—	—	662,000 EUR	—
Purchase of intangible assets, classified as investing activities	29,000 EUR	—	—	82,000 EUR	—
Cash flows from (used in) investing activities	100,000 EUR	—	—	1,471 EUR	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	2,667 EUR	—	—	2,500 EUR	—
Payments of lease liabilities, classified as financing activities	599,000 EUR	—	—	480,000 EUR	—
Dividends paid, classified as financing activities	8,000 EUR	—	—	89,000 EUR	—
Interest paid, classified as financing activities	752,000 EUR	—	—	427,000 EUR	—
Income taxes paid (refund), classified as financing activities	441,000 EUR	—	—	133,000 EUR	—
Cash flows from (used in) financing activities	4,360 EUR	—	—	3,629 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	273,000 EUR	—	—	2,274 EUR	—
Cash and cash equivalents	—	5,873 EUR	5,600 EUR	—	3,326 EUR