Statement Of Cash Flows [Abstract]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Cash flows from (used in) operating activities | — |
46,658
EUR
|
— |
27,814
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
4,511
EUR
|
— |
0
EUR
|
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
3,813
EUR
|
— |
12,065
EUR
|
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1,335
EUR
|
— |
1,313
EUR
|
Purchase of property, plant and equipment, classified as investing activities | — |
32,220
EUR
|
— |
26,284
EUR
|
Purchase of intangible assets, classified as investing activities | — |
456,000
EUR
|
— |
355,000
EUR
|
Other inflows (outflows) of cash, classified as investing activities | — |
0
EUR
|
— |
0
EUR
|
Cash flows from (used in) investing activities | — |
39,665
EUR
|
— |
37,391
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
16,072
EUR
|
— |
20,484
EUR
|
Repayments of borrowings, classified as financing activities | — |
9,698
EUR
|
— |
6,639
EUR
|
Dividends paid, classified as financing activities | — |
2,357
EUR
|
— |
3,289
EUR
|
Interest paid, classified as financing activities | — |
2,588
EUR
|
— |
1,826
EUR
|
Cash flows from (used in) financing activities | — |
7,982
EUR
|
— |
552,000
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
989,000
EUR
|
— |
10,129
EUR
|
Cash and cash equivalents |
16,709
EUR
|
— |
17,679
EUR
|
— |