Statement Of Cash Flows [Abstract]

Arena Hospitality Group d.d. - Filing #3701205

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	- EUR	- EUR	5,945 EUR	5,945 EUR	8,694 EUR	- EUR	- EUR	- EUR	- EUR	—	8,694 EUR	—	3,654 EUR	—	- EUR	3,654 EUR	- EUR	- EUR	6,132 EUR	- EUR	- EUR	- EUR	- EUR	6,132 EUR	—	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	2,716 EUR	—	—	—	—	—	—	1,948 EUR	—	2,144 EUR	—	—	—	—	—	—	—	—	—	—	1,343 EUR	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	577,000 EUR	—	—	—	—	—	—	627,000 EUR	—	187,000 EUR	—	—	—	—	—	—	—	—	—	—	356,000 EUR	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	1,491 EUR	—	—	—	—	—	—	- EUR	—	904,000 EUR	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—
Adjustments for share-based payments	—	—	—	—	191,000 EUR	—	—	—	—	—	—	191,000 EUR	—	215,000 EUR	—	—	—	—	—	—	—	—	—	—	215,000 EUR	—	—	—
Other adjustments for non-cash items	—	—	—	—	566,000 EUR	—	—	—	—	—	—	609,000 EUR	—	56,000 EUR	—	—	—	—	—	—	—	—	—	—	9,000 EUR	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	354,000 EUR	—	—	—	—	—	—	354,000 EUR	—	- EUR	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	28,980 EUR	—	—	—	—	—	—	14,749 EUR	—	23,656 EUR	—	—	—	—	—	—	—	—	—	—	14,271 EUR	—	—	—
Interest paid, classified as operating activities	—	—	—	—	5,347 EUR	—	—	—	—	—	—	2,723 EUR	—	5,032 EUR	—	—	—	—	—	—	—	—	—	—	2,718 EUR	—	—	—
Interest received, classified as operating activities	—	—	—	—	1,421 EUR	—	—	—	—	—	—	1,832 EUR	—	1,375 EUR	—	—	—	—	—	—	—	—	—	—	2,095 EUR	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	479,000 EUR	—	—	—	—	—	—	- EUR	—	551,000 EUR	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	26,466 EUR	—	—	—	—	—	—	19,064 EUR	—	27,323 EUR	—	—	—	—	—	—	—	—	—	—	23,725 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	407,000 EUR	—	—	—	—	—	—	407,000 EUR	—	- EUR	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	7,545 EUR	—	—	—	—	—	—	5,917 EUR	—	32,328 EUR	—	—	—	—	—	—	—	—	—	—	12,132 EUR	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	15,139 EUR	—	—	—	—	—	—	14,890 EUR	—	33,952 EUR	—	—	—	—	—	—	—	—	—	—	20,709 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	—	—	—	2,155 EUR	—	—	—	—	—	—	2,155 EUR	—	537,000 EUR	—	—	—	—	—	—	—	—	—	—	537,000 EUR	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	5,000 EUR	—	—	—	—	—	—	5,000 EUR	—	10,524 EUR	—	—	—	—	—	—	—	—	—	—	2,500 EUR	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	27,414 EUR	—	—	—	—	—	—	22,990 EUR	—	16,980 EUR	—	—	—	—	—	—	—	—	—	—	13,822 EUR	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	3,496 EUR	—	—	—	—	—	—	45,000 EUR	—	3,107 EUR	—	—	—	—	—	—	—	—	—	—	22,000 EUR	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	31,848 EUR	—	—	—	—	—	—	23,973 EUR	—	13,447 EUR	—	—	—	—	—	—	—	—	—	—	15,228 EUR	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	20,521 EUR	—	—	—	—	—	—	19,799 EUR	—	20,076 EUR	—	—	—	—	—	—	—	—	—	—	12,212 EUR	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	49,000 EUR	—	—	—	—	—	—	- EUR	—	13,000 EUR	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	29,876 EUR	—	23,572 EUR	—	50,348 EUR	—	—	—	—	—	—	—	—	—	—	43,371 EUR	70,437 EUR	55,583 EUR