Statement Of Cash Flows [Abstract]

Unifiedpost Group SA - Filing #3223464

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	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	5 455 EUR	—	6 454 EUR	—
Income taxes paid (refund), classified as operating activities	—	1 392 EUR	—	381,000 EUR	—
Cash flows from (used in) operating activities	—	4 063 EUR	—	6 835 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	55,000 EUR	—	223,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	2 166 EUR	—	2 398 EUR	—
Proceeds from sales of intangible assets, classified as investing activities	—	56,000 EUR	—	73,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	19 792 EUR	—	10 672 EUR	—
Dividends received, classified as investing activities	—	- EUR	—	- EUR	—
Interest received, classified as investing activities	—	20,000 EUR	—	1,000 EUR	—
Cash flows from (used in) investing activities	—	106 730 EUR	—	11 802 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	8 725 EUR	—	5 836 EUR	—
Repayments of borrowings, classified as financing activities	—	10 510 EUR	—	29 115 EUR	—
Payments of lease liabilities, classified as financing activities	—	4 347 EUR	—	3 459 EUR	—
Interest paid, classified as financing activities	—	1 206 EUR	—	1 584 EUR	—
Cash flows from (used in) financing activities	—	6 281 EUR	—	141 535 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	6,000 EUR	—	20,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	108 954 EUR	—	122 878 EUR	—
Cash and cash equivalents	16 970 EUR	—	125 924 EUR	—	3 046 EUR