Statement Of Cash Flows [Abstract]
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 |
8,881
EUR
|
— |
7,274
EUR
|
— | — |
Interest paid, classified as operating activities |
2,504
EUR
|
— |
3,648
EUR
|
— | — |
Cash flows from (used in) operating activities |
6,377
EUR
|
— |
3,626
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
2,012
EUR
|
— |
6,842
EUR
|
— | — |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
1,000
EUR
|
— |
4,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
1,986
EUR
|
— |
8,043
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
3,569
EUR
|
— |
11,733
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
8,131
EUR
|
— |
7,950
EUR
|
— | — |
Cash flows from (used in) financing activities |
4,562
EUR
|
— |
3,783
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
171,000
EUR
|
— |
634,000
EUR
|
— | — |
Cash and cash equivalents | — |
379,000
EUR
|
— |
550,000
EUR
|
1,184
EUR
|