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] | ||
Increase (decrease) in working capital |
9 510
EUR
|
21 667
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from non-current borrowings |
250 000
EUR
|
65 000
EUR
|
Repayments of non-current borrowings |
307 647
EUR
|
0
EUR
|
Proceeds from current borrowings |
177,000
EUR
|
82,000
EUR
|
Repayments of current borrowings |
4 841
EUR
|
5 401
EUR
|
Payments for share issue costs |
7 801
EUR
|
0
EUR
|
Payments for debt issue costs |
6 955
EUR
|
1 752
EUR
|