Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
|---|---|
| Statement of cash flows [abstract] | |
| Cash flows from (used in) operating activities [abstract] | |
| Adjustments for deferred tax expense |
2 599
EUR
|
| Finance income received, classified as operating activities |
4,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | |
| Proceeds from issue of bonds, notes and debentures |
10 696
EUR
|
| Repayments of bonds, notes and debentures |
6 039
EUR
|
| Payments for debt issue costs |
884,000
EUR
|