Disclosure Of Cash Flow Statement [Text Block]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Disclosure of cash flow statement [text block] |
17
|
— | — | — | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] |
A rubrica de “Caixa e equivalentes de caixa”, na demonstração consolidada da posição
|
— | — | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | |||||
Cash and cash equivalents | — |
40,477
EUR
|
— |
40,145
EUR
|
— |
Bank overdrafts | — |
500,000
EUR
|
— |
-
EUR
|
— |
Cash and cash equivalents if different from statement of financial position | — |
39,977
EUR
|
— |
40,145
EUR
|
365,292
EUR
|
Income taxes paid (refund) [abstract] | |||||
Income taxes paid (refund), classified as operating activities |
20,752
EUR
|
— |
31,373
EUR
|
— | — |