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) |
23,387,000
EUR
|
17,483,000
EUR
|
Cash flows from (used in) operations before changes in working capital |
67,856,000
EUR
|
53,638,000
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
21,860,000
EUR
|
12,029,000
EUR
|
Adjustments for increase (decrease) in trade and other payables |
3,343,000
EUR
|
35,099,000
EUR
|
Adjustments for increase (decrease) in other liabilities |
121,000
EUR
|
345,000
EUR
|
Adjustments for increase (decrease) in employee benefit liabilities |
923,000
EUR
|
573,000
EUR
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
24,008,000
EUR
|
23,077,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Inflows of cash from investing activities |
476,000
EUR
|
0
EUR
|
Outflows of cash from investing activities |
24,811,000
EUR
|
19,379,000
EUR
|