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 | — |
368,000
EUR
|
— |
8 861
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from (used in) investing activities | — |
3 265
EUR
|
— |
1 594
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — | — | — |
2 610
EUR
|
Repayments of borrowings, classified as financing activities | — |
1 050
EUR
|
— |
283,000
EUR
|
Interest paid, classified as financing activities | — |
1 042
EUR
|
— |
437,000
EUR
|
Cash flows from (used in) financing activities | — |
369,000
EUR
|
— |
2 473
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
299,000
EUR
|
— |
241,000
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
3 703
EUR
|
— |
9 499
EUR
|
Cash and cash equivalents |
6 019
EUR
|
— |
8 663
EUR
|
— |