Statement Of Cash Flows [Abstract]

New Sources Energy N.V. - Filing #6087959

Concept	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	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	904,000 EUR	—	904,000 EUR	418,000 EUR	—	418,000 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in other operating receivables	61,000 EUR	—	—	105,000 EUR	—	—	—
Adjustments for increase (decrease) in other operating payables	225,000 EUR	—	—	9,000 EUR	—	—	—
Adjustments for share-based payments	458,000 EUR	—	—	180,000 EUR	—	—	—
Other adjustments to reconcile profit (loss)	2,000 EUR	—	—	2,000 EUR	—	—	—
Cash flows from (used in) operations	105,000 EUR	—	—	217,000 EUR	—	—	—
Interest paid, classified as operating activities	1,000 EUR	—	—	5,000 EUR	—	—	—
Cash flows from (used in) operating activities	106,000 EUR	—	—	222,000 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	8,000 EUR	—	—	- EUR	—	—	—
Cash flows from (used in) investing activities	8,000 EUR	—	—	- EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	- EUR	—	—	- EUR	—	—	—
Proceeds from borrowings, classified as financing activities	500,000 EUR	—	—	80,000 EUR	—	—	—
Cash flows from (used in) financing activities	590,000 EUR	—	—	230,000 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	476,000 EUR	—	—	8,000 EUR	—	—	—
Cash and cash equivalents	—	501,000 EUR	—	—	25,000 EUR	—	17,000 EUR