Statement Of Cash Flows [Abstract]

Hydratec Industries N.V. - Filing #5829984

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	630,000 EUR	—	554,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	8,490 EUR	—	6,404 EUR	—	—
Cash flows from (used in) operating activities	37,532 EUR	—	4,735 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	0 EUR	—	267,000 EUR	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	39,000 EUR	—	70,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	6,106 EUR	—	11,565 EUR	—	—
Purchase of intangible assets, classified as investing activities	724,000 EUR	—	57,000 EUR	—	—
Purchase of other long-term assets, classified as investing activities	150,000 EUR	—	0 EUR	—	—
Cash flows from (used in) investing activities	19,968 EUR	—	11,285 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	1,981 EUR	—	2,504 EUR	—	—
Dividends paid, classified as financing activities	7,661 EUR	—	7,624 EUR	—	—
Cash flows from (used in) financing activities	19,123 EUR	—	7,408 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	1,559 EUR	—	13,958 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	431,000 EUR	—	107,000 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	1,990 EUR	—	14,065 EUR	—	—
Cash and cash equivalents	—	9,147 EUR	—	11,137 EUR	25,202 EUR