Statement Of Cash Flows [Abstract]

ABC arbitrage - Filing #5982235

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	26 845 EUR	- EUR	- EUR	—	26 845 EUR	26 845 EUR	- EUR	16 481 EUR	- EUR	—	- EUR	16 481 EUR	16 481 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions	—	- EUR	—	—	—	—	—	—	- EUR	—	—	—	—	—	—
Adjustments for share-based payments	—	479,000 EUR	—	—	—	—	—	—	250,000 EUR	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	21 115 EUR	—	—	—	—	—	—	19 981 EUR	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	1 204 EUR	—	—	—	—	—	—	1 133 EUR	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	2 649 EUR	—	—	—	—	—	—	1 719 EUR	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	796,000 EUR	—	—	—	—	—	—	861,000 EUR	—	—	—	—	—	—
Interest paid, classified as financing activities	—	70,000 EUR	—	—	—	—	—	—	66,000 EUR	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	19 396 EUR	—	—	—	—	—	—	23 857 EUR	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	514,000 EUR	—	—	—	—	—	—	5 010 EUR	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	9 731 EUR	—	—	—	—	—	9 217 EUR	—	—	—	14 226 EUR