Statement Of Cash Flows [Abstract]

UBM Development AG - Filing #5830083

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]
Cash flows from (used in) operations	37,199 EUR	—	31,643 EUR	—	—
Dividends received, classified as operating activities	31,775 EUR	—	5,822 EUR	—	—
Interest paid, classified as operating activities	32,036 EUR	—	27,737 EUR	—	—
Interest received, classified as operating activities	3,297 EUR	—	3,152 EUR	—	—
Income taxes paid (refund), classified as operating activities	3,960 EUR	—	8,803 EUR	—	—
Cash flows from (used in) operating activities	11,426 EUR	—	54,482 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	20,733 EUR	—	42,996 EUR	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	- EUR	—	16,636 EUR	—	—
Purchase of intangible assets, classified as investing activities	145,000 EUR	—	378,000 EUR	—	—
Cash flows from (used in) investing activities	5,274 EUR	—	12,376 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	102,502 EUR	—	45,915 EUR	—	—
Cash flows from (used in) financing activities	31,962 EUR	—	129,734 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	645,000 EUR	—	431,000 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	48,662 EUR	—	171,840 EUR	—	—
Cash and cash equivalents	—	199,537 EUR	—	151,520 EUR	322,929 EUR