Statement Of Cash Flows [Abstract]

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As at
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
2,074,000 EUR
0 EUR
0 EUR
0 EUR
2,074,000 EUR
345,000 EUR
2,419,000 EUR
0 EUR
0 EUR
0 EUR
2,074,000 EUR
699,000 EUR
0 EUR
944,000 EUR
245,000 EUR
944,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
944,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
489,000 EUR
68,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
3,083,000 EUR
4,362,000 EUR
Adjustments for increase (decrease) in trade accounts payable
3,737,000 EUR
2,287,000 EUR
Adjustments for depreciation and amortisation expense
843,000 EUR
1,018,000 EUR
Adjustments for share-based payments
42,000 EUR
235,000 EUR
Adjustments for fair value losses (gains)
17,000 EUR
2,000 EUR
Adjustments for undistributed profits of associates
1,501,000 EUR
199,000 EUR
Other adjustments for non-cash items
38,000 EUR
25,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
21,000 EUR
6,000 EUR
Interest paid, classified as operating activities
69,000 EUR
46,000 EUR
Interest received, classified as operating activities
312,000 EUR
202,000 EUR
Cash flows from (used in) operating activities
2,341,000 EUR
1,239,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
135,000 EUR
0 EUR
Cash flows from (used in) investing activities
3,389,000 EUR
2,456,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
628,000 EUR
595,000 EUR
Cash flows from (used in) financing activities
1,321,000 EUR
893,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4,409,000 EUR
2,802,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
96,000 EUR
33,000 EUR
Cash and cash equivalents
24,155,000 EUR
19,842,000 EUR
17,008,000 EUR

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