Statement Of Cash Flows [Abstract]

Astarta Holding PLC - Filing #6177717

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 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]
Income taxes paid (refund), classified as operating activities	—	8 841 EUR	—	5 937 EUR	—
Cash flows from (used in) operating activities	—	39 368 EUR	—	57 289 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	- UAH	—	7 611 EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	543,000 EUR	—	954,000 EUR	—
Interest received, classified as investing activities	—	1 778 EUR	—	288,000 EUR	—
Cash flows from (used in) investing activities	—	524 878 UAH	—	4 017 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	- EUR	—	576,000 EUR	—
Proceeds from borrowings, classified as financing activities	—	118 084 EUR	—	82 016 EUR	—
Repayments of borrowings, classified as financing activities	—	88 259 EUR	—	100 151 EUR	—
Payments of lease liabilities, classified as financing activities	—	235 671 UAH	—	10 013 EUR	—
Dividends paid, classified as financing activities	—	- EUR	—	12 155 EUR	—
Interest paid, classified as financing activities	—	6 967 EUR	—	3 160 EUR	—
Cash flows from (used in) financing activities	—	5 451 EUR	—	64 853 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	679 209 UAH	—	403 747 UAH	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	3 800 EUR	—	818,000 EUR	—
Cash and cash equivalents	26 158 EUR	—	11 541 EUR	—	774 831 UAH