Statement Of Cash Flows [Abstract]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Cash flows from (used in) operating activities | — |
1 547
EUR
|
— |
278,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from (used in) investing activities | — |
233,000
EUR
|
— |
218,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
78,000
EUR
|
— |
477,000
EUR
|
Repayments of borrowings, classified as financing activities | — |
326,000
EUR
|
— |
604,000
EUR
|
Cash flows from (used in) financing activities | — |
248,000
EUR
|
— |
128,000
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
416,000
EUR
|
— |
244,000
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
651,000
EUR
|
— |
176,000
EUR
|
Cash and cash equivalents |
1 820
EUR
|
— |
1 169
EUR
|
— |