Statement Of Cash Flows [Abstract]

Smartphoto Group N.V. - Filing #3200975

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	12 361 EUR	—	—	14 571 EUR	—
Interest paid, classified as operating activities	82,000 EUR	—	—	141,000 EUR	—
Interest received, classified as operating activities	63,000 EUR	—	—	—	—
Cash flows from (used in) operating activities	11 162 EUR	—	—	13 812 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	48,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	871,000 EUR	—	—	1 434 EUR	—
Purchase of intangible assets, classified as investing activities	1 777 EUR	—	—	1 300 EUR	—
Cash flows from (used in) investing activities	2 649 EUR	—	—	2 687 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	2 628 EUR	—	—	3 284 EUR	—
Repayments of borrowings, classified as financing activities	476,000 EUR	—	—	473,000 EUR	—
Payments of lease liabilities, classified as financing activities	808,000 EUR	—	—	746,000 EUR	—
Dividends paid, classified as financing activities	3 609 EUR	—	—	2 421 EUR	—
Cash flows from (used in) financing activities	7 521 EUR	—	—	6 923 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	992,000 EUR	—	—	4 202 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	44,000 EUR	—	—	53,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	1 035 EUR	—	—	4 149 EUR	—
Cash and cash equivalents	—	25 179 EUR	24 143 EUR	—	19 994 EUR