Statement Of Cash Flows [Abstract]

Waga Energy - Filing #2813074

Concept	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	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	10 076 EUR	9 679 EUR	10 076 EUR	396,000 EUR	—	7 724 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	325,000 EUR	—	—	—	238,000 EUR	—
Adjustments for decrease (increase) in inventories	—	—	3 471 EUR	—	—	—	591,000 EUR	—
Adjustments for share-based payments	—	—	2 241 EUR	—	—	—	1 364 EUR	—
Other adjustments for non-cash items	—	—	231,000 EUR	—	—	—	18,000 EUR	—
Income taxes paid (refund), classified as operating activities	—	—	76,000 EUR	—	—	—	279,000 EUR	—
Cash flows from (used in) operating activities	—	—	7 391 EUR	—	—	—	952,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities	—	—	3 023 EUR	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	36 982 EUR	—	—	—	13 979 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	239,000 EUR	—	—	—	116 196 EUR	—
Proceeds from borrowings, classified as financing activities	—	—	35 884 EUR	—	—	—	26 756 EUR	—
Repayments of borrowings, classified as financing activities	—	—	23 098 EUR	—	—	—	21 237 EUR	—
Cash flows from (used in) financing activities	—	—	13 024 EUR	—	—	—	121 715 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	85,000 EUR	—	—	—	128,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	31 264 EUR	—	—	—	106 912 EUR	—
Cash and cash equivalents	91 659 EUR	—	—	—	—	122 913 EUR	—	16 001 EUR