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 | — |
30 065
EUR
|
— |
34 143
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from (used in) investing activities | — |
6 291
EUR
|
— |
2 209
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from issuing shares | — |
-
EUR
|
— |
-
EUR
|
Payments to acquire or redeem entity's shares | — |
2 199
EUR
|
— |
7,000
EUR
|
Interest paid, classified as financing activities | — |
6 277
EUR
|
— |
7 344
EUR
|
Other inflows (outflows) of cash, classified as financing activities | — |
-
EUR
|
— |
0
EUR
|
Cash flows from (used in) financing activities | — |
30 838
EUR
|
— |
32 429
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
7 064
EUR
|
— |
494,000
EUR
|
Cash and cash equivalents |
27 639
EUR
|
— |
34 713
EUR
|
— |