Statement Of Cash Flows [Abstract]

Axway Software - Filing #2811104

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	2021-01-01 to 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	3 045 EUR	—	—	2 559 EUR	—	2 780 EUR
Cash flows from (used in) operating activities	32 147 EUR	—	—	12 960 EUR	—	12 941 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities	170,000 EUR	—	—	40,000 EUR	—	69,000 EUR
Cash flows from (used in) investing activities	12 627 EUR	—	—	11 104 EUR	—	2 833 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	4 782 EUR	—	—	13 741 EUR	—	9 500 EUR
Proceeds from borrowings, classified as financing activities	22 182 EUR	—	—	32 820 EUR	—	60 000 EUR
Repayments of borrowings, classified as financing activities	18 749 EUR	—	—	12 109 EUR	—	38 457 EUR
Payments of lease liabilities, classified as financing activities	7 203 EUR	—	—	7 239 EUR	—	6 680 EUR
Interest paid, classified as financing activities	3 725 EUR	—	—	1 239 EUR	—	590,000 EUR
Other inflows (outflows) of cash, classified as financing activities	425,000 EUR	—	—	551,000 EUR	—	98,000 EUR
Cash flows from (used in) financing activities	21 104 EUR	—	—	9 449 EUR	—	1 726 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	196,000 EUR	—	—	700,000 EUR	—	664,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	1 779 EUR	—	—	6 893 EUR	—	9 047 EUR
Cash and cash equivalents	—	16 682 EUR	18 321 EUR	—	25 355 EUR	—