Statement Of Cash Flows [Abstract]

Basic-Fit N.V. - Filing #5840219

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	585,500,000 EUR	—	495,700,000 EUR	—	—
Cash flows from (used in) operating activities	581,800,000 EUR	—	490,400,000 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	31,300,000 EUR	—	- EUR	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	7,900,000 EUR	—	4,000,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	328,200,000 EUR	—	322,300,000 EUR	—	—
Purchase of intangible assets, classified as investing activities	6,700,000 EUR	—	10,300,000 EUR	—	—
Interest received, classified as investing activities	100,000 EUR	—	- EUR	—	—
Cash flows from (used in) investing activities	358,500,000 EUR	—	330,500,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	- EUR	—	300,000 EUR	—	—
Payments to acquire or redeem entity's shares	3,600,000 EUR	—	500,000 EUR	—	—
Proceeds from borrowings, classified as financing activities	155,000,000 EUR	—	145,000,000 EUR	—	—
Repayments of borrowings, classified as financing activities	50,200,000 EUR	—	13,300,000 EUR	—	—
Payments of lease liabilities, classified as financing activities	237,600,000 EUR	—	188,100,000 EUR	—	—
Cash flows from (used in) financing activities	237,500,000 EUR	—	132,500,000 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	14,200,000 EUR	—	27,400,000 EUR	—	—
Cash and cash equivalents	—	56,700,000 EUR	—	70,900,000 EUR	43,500,000 EUR