Statement Of Cash Flows [Abstract]

Cabka N.V. - Filing #5841542

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	- EUR	- EUR	- EUR	9,355,000 EUR	- EUR	9,355,000 EUR	- EUR	—	1,541,000 EUR	- EUR	—	- EUR	1,541,000 EUR	- EUR	- EUR	- EUR	- EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	3,631,000 EUR	—	—	332,000 EUR	—	—	—	—	—	—	—	—	—
Adjustments for finance costs	—	—	—	—	—	—	4,813,000 EUR	—	—	4,186,000 EUR	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	4,150,000 EUR	—	—	9,680,000 EUR	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	20,169,000 EUR	—	—	17,124,000 EUR	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	568,000 EUR	—	—	255,000 EUR	—	—	—	—	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	—	324,000 EUR	—	—	545,000 EUR	—	—	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	731,000 EUR	—	—	45,000 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	17,951,000 EUR	—	—	28,409,000 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	16,442,000 EUR	—	—	27,187,000 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	296,000 EUR	—	—	721,000 EUR	—	—	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	18,098,000 EUR	—	—	31,629,000 EUR	—	—	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	—	637,000 EUR	—	—	- EUR	—	—	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	447,000 EUR	—	—	203,000 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	17,992,000 EUR	—	—	30,705,000 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	15,515,000 EUR	—	—	- EUR	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	2,292,000 EUR	—	—	3,310,000 EUR	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	2,942,000 EUR	—	—	2,470,000 EUR	—	—	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	3,707,000 EUR	—	—	1,219,000 EUR	—	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	4,723,000 EUR	—	—	3,913,000 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	380,000 EUR	—	—	11,054,000 EUR	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	1,171,000 EUR	—	—	14,572,000 EUR	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	4,388,000 EUR	—	—	7,252,000 EUR	—	—	—	—	—	—	21,035,000 EUR