Statement Of Cash Flows [Abstract]

IDI - Filing #5836560

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
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As at
2024-12-31
2023-01-01 to
2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2022-01-01 to
2022-12-31
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
19 584 EUR
0 EUR
19 584 EUR
0 EUR
116,000 EUR
19 700 EUR
0 EUR
70 901 EUR
70 812 EUR
0 EUR
70 812 EUR
89,000 EUR
0 EUR
0 EUR
0 EUR
80 384 EUR
0 EUR
0 EUR
80 384 EUR
80 384 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
861,000 EUR
876,000 EUR
Adjustments for fair value losses (gains)
27 769 EUR
85 822 EUR
Adjustments for losses (gains) on disposal of non-current assets
1 409 EUR
0 EUR
Cash flows from (used in) operating activities
24 573 EUR
15 102 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
3 267 EUR
Dividends received, classified as investing activities
881,000 EUR
860,000 EUR
Interest received, classified as investing activities
0 EUR
4 215 EUR
Cash flows from (used in) investing activities
68 654 EUR
299 639 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 EUR
46 000 EUR
Repayments of borrowings, classified as financing activities
0 EUR
30 000 EUR
Payments of lease liabilities, classified as financing activities
0 EUR
0 EUR
Dividends paid, classified as financing activities
55 752 EUR
19 566 EUR
Other inflows (outflows) of cash, classified as financing activities
34 352 EUR
21 697 EUR
Cash flows from (used in) financing activities
81 686 EUR
18 696 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
174 913 EUR
265 841 EUR
Cash and cash equivalents
111 969 EUR
189 288 EUR

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