Statement Of Cash Flows [Abstract]
Concept |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for deferred tax expense |
12,000
EUR
|
10,000
EUR
|
Increase (decrease) in working capital |
4 786
EUR
|
17 559
EUR
|
Adjustments for amortisation expense |
4 819
EUR
|
3 871
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of financial instruments, classified as investing activities |
133,000
EUR
|
109,000
EUR
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
1,000
EUR
|
49,000
EUR
|