Statement Of Cash Flows [Abstract]

Novem Group S.A. - Filing #4393541

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	8,721,000 EUR	17,330,000 EUR	—	—
Cash flows from (used in) operating activities	—	98,326,000 EUR	80,536,000 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	795,000 EUR	7,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	—	17,646,000 EUR	18,147,000 EUR	—	—
Purchase of intangible assets, classified as investing activities	—	288,000 EUR	443,000 EUR	—	—
Interest received, classified as investing activities	—	3,361,000 EUR	3,095,000 EUR	—	—
Cash flows from (used in) investing activities	—	13,779,000 EUR	15,487,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	- EUR	48,827,000 EUR	—	—
Proceeds from borrowings, classified as financing activities	—	- EUR	247,649,000 EUR	—	—
Payments of lease liabilities, classified as financing activities	—	9,797,000 EUR	8,366,000 EUR	—	—
Dividends paid, classified as financing activities	—	17,212,000 EUR	- EUR	—	—
Interest paid, classified as financing activities	—	8,533,000 EUR	12,994,000 EUR	—	—
Cash flows from (used in) financing activities	—	35,546,000 EUR	124,889,000 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	49,000,000 EUR	59,840,000 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	493,000 EUR	1,508,000 EUR	—	—
Cash and cash equivalents	165,474,000 EUR	—	—	116,967,000 EUR	175,299,000 EUR