Statement Of Cash Flows [Abstract]
Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Cash flows from (used in) operating activities | — |
1 704
EUR
|
1 541
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from (used in) investing activities | — |
6 042
EUR
|
13 192
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
15 629
EUR
|
10 362
EUR
|
— |
Dividends paid, classified as financing activities | — |
0
EUR
|
5 695
EUR
|
— |
Interest paid, classified as financing activities | — |
3 654
EUR
|
3 315
EUR
|
— |
Cash flows from (used in) financing activities | — |
6 845
EUR
|
17 941
EUR
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2 508
EUR
|
6 290
EUR
|
— |
Cash and cash equivalents |
8 384
EUR
|
— | — |
5 844
EUR
|