Statement Of Cash Flows [Abstract]

KS Nalozbe - Filing #6002504

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	201 EUR	201 EUR	—	5.521.522 EUR	5.521.522 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	32 EUR	—	—	24 EUR	—
Cash flows from (used in) operations	—	—	94 EUR	—	—	1.368.262 EUR	—
Interest paid, classified as operating activities	—	—	0 EUR	—	—	0 EUR	—
Income taxes paid (refund), classified as operating activities	—	—	1 EUR	—	—	1 EUR	—
Cash flows from (used in) operating activities	—	—	95 EUR	—	—	1.369.657 EUR	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	8 EUR	—	—	4 EUR	—
Dividends received, classified as investing activities	—	—	16 EUR	—	—	14 EUR	—
Interest received, classified as investing activities	—	—	1 EUR	—	—	237 EUR	—
Cash flows from (used in) investing activities	—	—	1 EUR	—	—	1.961.333 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	0 EUR	—	—	1.954.000 EUR	—
Repayments of borrowings, classified as financing activities	—	—	22 EUR	—	—	73 EUR	—
Dividends paid, classified as financing activities	—	—	0 EUR	—	—	0 EUR	—
Interest paid, classified as financing activities	—	—	1 EUR	—	—	0 EUR	—
Cash flows from (used in) financing activities	—	—	23 EUR	—	—	3.475.246 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	117 EUR	—	—	144 EUR	—
Cash and cash equivalents	141 EUR	—	—	258 EUR	—	—	114 EUR