Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operating activities |
481 694
EUR
|
— |
429 766
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
EUR
|
— |
26 147
EUR
|
— | — |
Cash flows from (used in) investing activities |
91 333
EUR
|
— |
99 263
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
132 551
EUR
|
— |
-
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities |
397 919
EUR
|
— |
298 477
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
491 747
EUR
|
— |
269 154
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
316 346
EUR
|
— |
269 226
EUR
|
— | — |
Interest paid, classified as financing activities |
31 183
EUR
|
— |
27 414
EUR
|
— | — |
Cash flows from (used in) financing activities |
316 184
EUR
|
— |
273 360
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
1 673
EUR
|
— |
1 023
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
72 504
EUR
|
— |
58 166
EUR
|
— | — |
Cash and cash equivalents | — |
314 314
EUR
|
— |
241 809
EUR
|
183 643
EUR
|