Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for finance income (cost) |
209,000
EUR
|
160,000
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
1 224
EUR
|
81,000
EUR
|
Adjustments for increase (decrease) in trade and other payables |
1 914
EUR
|
4 905
EUR
|
Finance costs paid, classified as operating activities |
24,000
EUR
|
96,000
EUR
|
Finance income received, classified as operating activities |
41,000
EUR
|
11,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from non-current borrowings |
1 700
EUR
|
— |
Repayments of non-current borrowings |
600,000
EUR
|
400,000
EUR
|