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 | — |
20 861
EUR
|
— |
13 146
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from (used in) investing activities | — |
17 757
EUR
|
— |
11 225
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from issuing shares | — |
0
EUR
|
— |
5 963
EUR
|
Proceeds from borrowings, classified as financing activities | — |
64 910
EUR
|
— |
101 763
EUR
|
Repayments of borrowings, classified as financing activities | — |
51 760
EUR
|
— |
94 760
EUR
|
Payments of lease liabilities, classified as financing activities | — |
84,000
EUR
|
— |
16,000
EUR
|
Cash flows from (used in) financing activities | — |
126,000
EUR
|
— |
4 858
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2 977
EUR
|
— |
2 938
EUR
|
Cash and cash equivalents |
181,000
EUR
|
— |
653,000
EUR
|
— |