Statement Of Cash Flows [Abstract]

Delfin Group - Filing #6038957

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	43 233 714 EUR	—	—	40 843 542 EUR	—
Interest paid, classified as operating activities	9 750 889 EUR	—	—	5 041 149 EUR	—
Interest received, classified as operating activities	39 784 160 EUR	—	—	28 897 519 EUR	—
Cash flows from (used in) operating activities	13 978 434 EUR	—	—	17 966 363 EUR	—
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	- EUR	—	—	- EUR	—
Purchase of property, plant and equipment, classified as investing activities	441 148 EUR	—	—	204 091 EUR	—
Purchase of intangible assets, classified as investing activities	1 285 115 EUR	—	—	499 594 EUR	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	- EUR	—	—	- EUR	—
Cash flows from (used in) investing activities	1 726 263 EUR	—	—	703 685 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	26 078 953 EUR	—	—	35 565 757 EUR	—
Repayments of borrowings, classified as financing activities	23 921 661 EUR	—	—	18 782 851 EUR	—
Payments of lease liabilities, classified as financing activities	961 206 EUR	—	—	930 389 EUR	—
Dividends paid, classified as financing activities	3 494 140 EUR	—	—	5 424 757 EUR	—
Other inflows (outflows) of cash, classified as financing activities	454 500 EUR	—	—	- EUR	—
Cash flows from (used in) financing activities	19 264 238 EUR	—	—	18 579 215 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	3 559 541 EUR	—	—	90 833 EUR	—
Cash and cash equivalents	—	5 928 570 EUR	2 369 029 EUR	—	2 459 862 EUR