Disclosure Of Cash Flow Statement [Text Block]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|
Disclosure of cash flow statement [text block] | — | — | — | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
39
|
— | — |
Cash and cash equivalents if different from statement of financial position [abstract] | ||||
Cash and cash equivalents |
43 200
EUR
|
— |
53 202
EUR
|
— |
Bank overdrafts |
11 142
EUR
|
— |
10 412
EUR
|
— |
Cash and cash equivalents if different from statement of financial position |
32 058
EUR
|
— |
42 790
EUR
|
60 269
EUR
|