Statement Of Cash Flows [Abstract]

AB Akola Group - Filing #2194401

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	- EUR	- EUR	1,061,000 EUR	- EUR	- EUR	—	- EUR	- EUR	- EUR	1,061,000 EUR	—	1,050,000 EUR	1,050,000 EUR	- EUR	512,000 EUR	- EUR	512,000 EUR	782,000 EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	782,000 EUR	- EUR	—	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	—	—	—	—	208,000 EUR	—	212,000 EUR	—	—	98,000 EUR	—	—	77,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	—	—	—	896,000 EUR	—	925,000 EUR	—	—	1,259,000 EUR	—	—	1,200,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	—	—	—	—	—	—	112,000 EUR	—	112,000 EUR	—	—	31,000 EUR	—	—	31,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in other operating receivables	—	—	—	—	—	—	—	—	—	—	55,000 EUR	—	30,000 EUR	—	—	118,000 EUR	—	—	106,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	—	—	—	—	—	—	244,000 EUR	—	166,000 EUR	—	—	873,000 EUR	—	—	825,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	—	—	—	163,000 EUR	—	226,000 EUR	—	—	254,000 EUR	—	—	180,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	—	—	—	—	55,000 EUR	—	118,000 EUR	—	—	1,000 EUR	—	—	1,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	—	—	—	404,000 EUR	—	294,000 EUR	—	—	1,411,000 EUR	—	—	1,476,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	—	—	—	—	—	56,000 EUR	—	61,000 EUR	—	—	47,000 EUR	—	—	42,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	—	—	—	56,000 EUR	—	61,000 EUR	—	—	233,000 EUR	—	—	113,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	—	—	—	—	- EUR	—	- EUR	—	—	1,330,000 EUR	—	—	1,330,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	—	—	—	—	383,000 EUR	—	383,000 EUR	—	—	177,000 EUR	—	—	177,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	—	—	—	—	56,000 EUR	—	56,000 EUR	—	—	23,000 EUR	—	—	23,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	—	—	—	—	157,000 EUR	—	157,000 EUR	—	—	184,000 EUR	—	—	184,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	—	—	—	323,000 EUR	—	382,000 EUR	—	—	848,000 EUR	—	—	907,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	—	—	—	—	783,000 EUR	—	737,000 EUR	—	—	2,492,000 EUR	—	—	2,496,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	2,136,000 EUR	—	—	—	—	2,084,000 EUR	—	—	—	—	—	—	—	—	—	—	2,873,000 EUR	—	—	—	—	2,867,000 EUR	381,000 EUR	371,000 EUR