Statement Of Cash Flows [Abstract]

World Chess PLC - Filing #5241383

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	512,07 7 EUR	—	4,014,467 EUR	—
Interest paid, classified as operating activities	—	179,610 EUR	—	306,987 EUR	—
Cash flows from (used in) operating activities	—	828,93 7 EUR	—	3,706,168 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	23,214 EUR	—	- EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	635,818 EUR	—	91,966 EUR	—
Proceeds from sales of intangible assets, classified as investing activities	—	1,367,702 EUR	—	- EUR	—
Purchase of intangible assets, classified as investing activities	—	799,865 EUR	—	1,847,323 EUR	—
Interest received, classified as investing activities	—	521 EUR	—	- EUR	—
Cash flows from (used in) investing activities	—	44,246 EUR	—	1,939,289 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	999,999 EUR	—	1,970,822 EUR	—
Proceeds from borrowings, classified as financing activities	—	1,019,068 EUR	—	- EUR	—
Repayments of borrowings, classified as financing activities	—	1,341,854 EUR	—	677,378 EUR	—
Payments of lease liabilities, classified as financing activities	—	21,986 EUR	—	50,352 EUR	—
Cash flows from (used in) financing activities	—	775,846 EUR	—	1,956,908 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	97,337 EUR	—	190,029 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	19,787 EUR	—	33,263 EUR	—
Cash and cash equivalents	35,565 EUR	—	152,689 EUR	—	309,455 EUR