Statement Of Cash Flows [Abstract]
Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operating activities | — |
191 323
EUR
|
170 853
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
2 669
EUR
|
518,000
EUR
|
— | — |
Cash flows from (used in) investing activities | — |
59 733
EUR
|
57 455
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
25,000
EUR
|
-
EUR
|
— | — |
Payments to acquire or redeem entity's shares | — |
7 379
EUR
|
36,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities | — |
149 597
EUR
|
213 337
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities | — |
38 928
EUR
|
36 796
EUR
|
— | — |
Dividends paid, classified as financing activities | — |
12 319
EUR
|
5 070
EUR
|
— | — |
Interest paid, classified as financing activities | — |
52 046
EUR
|
52 790
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities | — |
1 934
EUR
|
1 974
EUR
|
— | — |
Cash flows from (used in) financing activities | — |
79 134
EUR
|
155 880
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
52 455
EUR
|
42 482
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents | — |
488,000
EUR
|
1 000
EUR
|
— | — |
Cash and cash equivalents |
137 664
EUR
|
— | — |
84 359
EUR
|
119 357
EUR
|