Statement Of Cash Flows [Abstract]
Concept |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Increase (decrease) in working capital |
33 871
EUR
|
6 744
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
24 007
EUR
|
37 607
EUR
|
Adjustments for increase (decrease) in trade and other payables |
52 280
EUR
|
70 941
EUR
|
Adjustments for amortisation expense |
23 737
EUR
|
22 190
EUR
|
Adjustments for depreciation expense |
89 623
EUR
|
86 185
EUR
|
Adjustments for gain (loss) on disposals, property, plant and equipment |
2 754
EUR
|
2 318
EUR
|
Adjustments for undistributed profits of investments accounted for using equity method |
464,000
EUR
|
391,000
EUR
|
Income taxes paid, classified as operating activities |
15 112
EUR
|
15 612
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from sale or issue of treasury shares |
2 575
EUR
|
122,000
EUR
|