Statement Of Cash Flows [Abstract]

Itesoft - Filing #2810810

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 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)	1 077 EUR	—	1 077 EUR	1 077 EUR	—	382,000 EUR	382,000 EUR	382,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	44,000 EUR	—	—	—	—	—	988,000 EUR	—
Adjustments for depreciation and amortisation expense	1 740 EUR	—	—	—	—	—	1 617 EUR	—
Adjustments for losses (gains) on disposal of non-current assets	15,000 EUR	—	—	—	—	—	0 EUR	—
Cash flows from (used in) operating activities	2 575 EUR	—	—	—	—	—	3 094 EUR	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	127,000 EUR	—	—	—	—	—	24,000 EUR	—
Cash flows from (used in) investing activities	2 876 EUR	—	—	—	—	—	3 715 EUR	—
Cash flows from (used in) financing activities [abstract]
Interest paid, classified as financing activities	66,000 EUR	—	—	—	—	—	76,000 EUR	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	2 000 EUR	—
Cash flows from (used in) financing activities	1 614 EUR	—	—	—	—	—	384,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	76,000 EUR	—	—	—	—	—	193,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	1 991 EUR	—	—	—	—	—	812,000 EUR	—
Cash and cash equivalents	—	6 041 EUR	—	—	8 140 EUR	—	—	—