Statement Of Cash Flows [Abstract]

Almunda Professionals N.V. - Filing #5840220

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	4,209 EUR	—	5,620 EUR	—	—
Income taxes paid (refund), classified as operating activities	1,122 EUR	—	887,000 EUR	—	—
Cash flows from (used in) operating activities	3,087 EUR	—	4,733 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	- EUR	—	161,000 EUR	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	- EUR	—	22,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	74,000 EUR	—	254,000 EUR	—	—
Purchase of intangible assets, classified as investing activities	81,000 EUR	—	29,000 EUR	—	—
Interest received, classified as investing activities	17,000 EUR	—	- EUR	—	—
Cash flows from (used in) investing activities	18,000 EUR	—	100,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	1,265 EUR	—	- EUR	—	—
Repayments of borrowings, classified as financing activities	2,900 EUR	—	2,667 EUR	—	—
Payments of lease liabilities, classified as financing activities	879,000 EUR	—	599,000 EUR	—	—
Dividends paid, classified as financing activities	27,000 EUR	—	8,000 EUR	—	—
Interest paid, classified as financing activities	724,000 EUR	—	752,000 EUR	—	—
Income taxes paid (refund), classified as financing activities	472,000 EUR	—	441,000 EUR	—	—
Cash flows from (used in) financing activities	3,276 EUR	—	4,360 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	207,000 EUR	—	273,000 EUR	—	—
Cash and cash equivalents	—	5,666 EUR	—	5,873 EUR	5,600 EUR