Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for finance income (cost) |
3,094,000
EUR
|
974,000
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
16,580,000
EUR
|
8,376,000
EUR
|
Adjustments for increase (decrease) in trade and other payables |
1,631,000
EUR
|
28,277,000
EUR
|
Adjustments for amortisation expense |
45,707,000
EUR
|
2,325,000
EUR
|
Adjustments for depreciation expense |
18,008,000
EUR
|
5,736,000
EUR
|
Adjustments for gains (losses) on change in fair value of derivatives |
1,200,000
EUR
|
-
EUR
|
Adjustments for gain (loss) on disposals, property, plant and equipment |
-
EUR
|
75,000
EUR
|
Income taxes paid, classified as operating activities |
39,000
EUR
|
69,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of interests in associates |
1,645,000
EUR
|
2,350,000
EUR
|
Purchase of financial instruments, classified as investing activities |
20,000
EUR
|
601,000
EUR
|