Statement Of Cash Flows [Abstract]

Unifiedpost Group SA - Filing #3223315

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	18 049 EUR	—	—	9 986 EUR	—
Income taxes paid (refund), classified as operating activities	3 222 EUR	—	—	1 563 EUR	—
Cash flows from (used in) operating activities	14 827 EUR	—	—	11 550 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	17,000 EUR	—	—	136,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	16 372 EUR	—	—	22 242 EUR	—
Proceeds from sales of intangible assets, classified as investing activities	15,000 EUR	—	—	316,000 EUR	—
Purchase of intangible assets, classified as investing activities	739,000 EUR	—	—	1 778 EUR	—
Interest received, classified as investing activities	175,000 EUR	—	—	119,000 EUR	—
Cash flows from (used in) investing activities	16 904 EUR	—	—	32 199 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	3 913 EUR	—	—	83 981 EUR	—
Repayments of borrowings, classified as financing activities	6 367 EUR	—	—	22 538 EUR	—
Payments of lease liabilities, classified as financing activities	4 524 EUR	—	—	4 326 EUR	—
Interest paid, classified as financing activities	4 581 EUR	—	—	2 958 EUR	—
Cash flows from (used in) financing activities	11 559 EUR	—	—	66 812 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	- EUR	—	—	- EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	13 636 EUR	—	—	23 063 EUR	—
Cash and cash equivalents	—	26 323 EUR	40 033 EUR	—	16 970 EUR