Statement Of Cash Flows [Abstract]

Morefield Group - Filing #5881038

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	14,168 EUR	—	17,194 EUR	—	—
Dividends received, classified as operating activities	- EUR	—	- EUR	—	—
Interest paid, classified as operating activities	1,692 EUR	—	847,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	2,682 EUR	—	879,000 EUR	—	—
Cash flows from (used in) operating activities	9,794 EUR	—	15,468 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	2,384 EUR	—	498,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	16,819 EUR	—	10,951 EUR	—	—
Purchase of intangible assets, classified as investing activities	553,000 EUR	—	244,000 EUR	—	—
Purchase of other long-term assets, classified as investing activities	198,000 EUR	—	104,000 EUR	—	—
Cash flows from (used in) investing activities	15,186 EUR	—	10,801 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	11,083 EUR	—	75,000 EUR	—	—
Repayments of borrowings, classified as financing activities	1,697 EUR	—	2,266 EUR	—	—
Payments of lease liabilities, classified as financing activities	4,191 EUR	—	2,942 EUR	—	—
Cash flows from (used in) financing activities	5,352 EUR	—	5,038 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	40,000 EUR	—	371,000 EUR	—	—
Cash and cash equivalents	—	2,000 EUR	—	42,000 EUR	413,000 EUR