Statement Of Cash Flows [Abstract]

Rokiskio Suris - Filing #5879258

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	32 760 EUR	—	4 289 EUR	—	—
Interest paid, classified as operating activities	1 841 EUR	—	1 486 EUR	—	—
Income taxes paid (refund), classified as operating activities	2 447 EUR	—	1 586 EUR	—	—
Cash flows from (used in) operating activities	28 472 EUR	—	1 217 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	394,000 EUR	—	408,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	7 685 EUR	—	10 504 EUR	—	—
Purchase of intangible assets, classified as investing activities	3,000 EUR	—	5,000 EUR	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	202,000 EUR	—	1 685 EUR	—	—
Dividends received, classified as investing activities	- EUR	—	- EUR	—	—
Interest received, classified as investing activities	998,000 EUR	—	358,000 EUR	—	—
Cash flows from (used in) investing activities	6 094 EUR	—	8 058 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	7 891 EUR	—	- EUR	—	—
Repayments of borrowings, classified as financing activities	2 100 EUR	—	2 100 EUR	—	—
Dividends paid, classified as financing activities	5 251 EUR	—	5 251 EUR	—	—
Other inflows (outflows) of cash, classified as financing activities	6 788 EUR	—	14 687 EUR	—	—
Cash flows from (used in) financing activities	22 030 EUR	—	7 336 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	348,000 EUR	—	495,000 EUR	—	—
Cash and cash equivalents	—	4 244 EUR	—	3 896 EUR	3 401 EUR