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] | |||||
Income taxes paid (refund), classified as operating activities |
90,000
EUR
|
— |
424,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
7 756
EUR
|
— |
3 378
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Interest received, classified as investing activities |
-
EUR
|
— |
93,000
EUR
|
— | — |
Other inflows (outflows) of cash, classified as investing activities |
-
EUR
|
— |
107,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
5 980
EUR
|
— |
8 116
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
7 000
EUR
|
— |
10 000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
-
EUR
|
— |
-
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
618,000
EUR
|
— |
524,000
EUR
|
— | — |
Dividends paid, classified as financing activities |
2 263
EUR
|
— |
4 527
EUR
|
— | — |
Interest paid, classified as financing activities |
3 274
EUR
|
— |
1 544
EUR
|
— | — |
Cash flows from (used in) financing activities |
790,000
EUR
|
— |
2 017
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2 565
EUR
|
— |
2 721
EUR
|
— | — |
Cash and cash equivalents | — |
10 123
EUR
|
— |
7 558
EUR
|
10 279
EUR
|