Statement Of Cash Flows [Abstract]

Axway Software - Filing #2817044

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	2 780 EUR	—	3 516 EUR	4 127 EUR	—
Cash flows from (used in) operating activities	—	12 941 EUR	—	12 124 EUR	13 605 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	—	81,000 EUR	—	26,000 EUR	130,000 EUR	—
Other inflows (outflows) of cash, classified as investing activities	—	69,000 EUR	—	61,000 EUR	246,000 EUR	—
Cash flows from (used in) investing activities	—	2 833 EUR	—	8 111 EUR	5 159 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	9 500 EUR	—	201,000 EUR	1 164 EUR	—
Proceeds from borrowings, classified as financing activities	—	60 000 EUR	—	- EUR	15 000 EUR	—
Repayments of borrowings, classified as financing activities	—	38 457 EUR	—	2 360 EUR	18 639 EUR	—
Payments of lease liabilities, classified as financing activities	—	6 680 EUR	—	4 444 EUR	7 652 EUR	—
Interest paid, classified as financing activities	—	590,000 EUR	—	657,000 EUR	766,000 EUR	—
Other inflows (outflows) of cash, classified as financing activities	—	98,000 EUR	—	851,000 EUR	1 550 EUR	—
Cash flows from (used in) financing activities	—	1 726 EUR	—	7 864 EUR	23 243 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	664,000 EUR	—	1 059 EUR	87,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	9 047 EUR	—	4 911 EUR	14 710 EUR	—
Cash and cash equivalents	25 355 EUR	—	16 165 EUR	—	—	21 087 EUR