Statement Of Cash Flows [Abstract]

Carmila - Filing #5983496

Concept	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	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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	310,000 EUR	314 148 EUR	313 839 EUR	—	313 839 EUR	2 725 EUR	2 778 EUR	—	53,000 EUR	2 778 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	1 608 EUR	—	—	—	6 731 EUR	—	—	—	—
Adjustments for fair value losses (gains)	—	41 825 EUR	—	—	—	207 449 EUR	—	—	—	—
Other adjustments for non-cash items	—	156 927 EUR	—	—	—	1 803 EUR	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	3 080 EUR	—	—	—	859,000 EUR	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	808,000 EUR	—	—	—	5 388 EUR	—	—	—	—
Cash flows from (used in) operating activities	—	296 287 EUR	—	—	—	276 053 EUR	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities	—	2 243 EUR	—	—	—	1 562 EUR	—	—	—	—
Cash flows from (used in) investing activities	—	229 236 EUR	—	—	—	56 668 EUR	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	943 038 EUR	—	—	—	372 447 EUR	—	—	—	—
Dividends paid, classified as financing activities	—	171 013 EUR	—	—	—	166 987 EUR	—	—	—	—
Interest paid, classified as financing activities	—	121 432 EUR	—	—	—	82 940 EUR	—	—	—	—
Cash flows from (used in) financing activities	—	772 935 EUR	—	—	—	170 773 EUR	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	705 884 EUR	—	—	—	503 494 EUR	—	—	—	—
Cash and cash equivalents	—	—	—	154 317 EUR	—	—	—	860 194 EUR	—	—