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 | — |
8 547
EUR
|
— |
1 704
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from (used in) investing activities | — |
2 010
EUR
|
— |
6 042
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
7 570
EUR
|
— |
15 629
EUR
|
Dividends paid, classified as financing activities | — |
0
EUR
|
— |
0
EUR
|
Interest paid, classified as financing activities | — |
4 558
EUR
|
— |
3 654
EUR
|
Cash flows from (used in) financing activities | — |
6 875
EUR
|
— |
6 845
EUR
|
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
338,000
EUR
|
— |
2 508
EUR
|
Cash and cash equivalents |
8 447
EUR
|
— |
8 384
EUR
|
— |