Statement Of Cash Flows [Abstract]
Concept |
2023-07-01 to 2024-06-30 |
2022-07-01 to 2023-06-30 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for finance income (cost) |
124
EUR
|
319
EUR
|
Cash flows from (used in) operations before changes in working capital |
8.147.684
EUR
|
7.508.893
EUR
|
Increase (decrease) in working capital |
1.883.446
EUR
|
366
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
949
EUR
|
276
EUR
|
Adjustments for increase (decrease) in trade and other payables |
2.790.489
EUR
|
332
EUR
|
Adjustments for increase (decrease) in employee benefit liabilities |
27
EUR
|
35
EUR
|
Adjustments for decrease (increase) in loans and advances | — | — |
Adjustments for decrease (increase) in loans and advances to customers |
56
EUR
|
507
EUR
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
51
EUR
|
46
EUR
|
Adjustments for gain (loss) on disposals, property, plant and equipment |
101
EUR
|
18
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Cash advances and loans made to related parties |
0
EUR
|
0
EUR
|
Proceeds from sales of investments other than investments accounted for using equity method |
0
EUR
|
0
EUR
|
Purchase of financial instruments, classified as investing activities |
208
EUR
|
300
EUR
|
Cash flows from (used in) decrease (increase) in short-term deposits and investments |
25
EUR
|
363
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from non-current borrowings |
0
EUR
|
0
EUR
|
Repayments of current borrowings |
825
EUR
|
1.725.713
EUR
|